TFB Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$631K Buy
+6,239
New +$644K 0.26% 96
2026
Q1
– Sell
-9,896
Closed -$891K – 306
2025
Q4
$891K Buy
9,896
+72
+0.7% +$6.25K 0.25% 91
2025
Q3
$826K Buy
9,824
+2,016
+26% +$167K 0.24% 102
2025
Q2
$625K Buy
7,808
+349
+5% +$26.7K 0.16% 144
2025
Q1
$550K Buy
7,459
+132
+2% +$9.48K 0.16% 153
2024
Q4
$497K Sell
7,327
-880
-11% -$62.2K 0.14% 168
2024
Q3
$603K Buy
8,207
+202
+3% +$14.3K 0.18% 124
2024
Q2
$549K Buy
8,005
+337
+4% +$23.3K 0.18% 122
2024
Q1
$519K Buy
7,668
+12
+0.2% +$800 0.19% 120
2023
Q4
$509K Buy
+7,656
New +$481K 0.26% 86
2023
Q3
– Sell
-7,624
Closed -$482K – 236
2023
Q2
$482K Buy
+7,624
New +$483K 0.21% 111

Other funds holding VYMI

TFB Advisors's VYMI Position: Q3 2026 in Review

TFB Advisors opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q3 2026: 6,239 shares worth $631K. The stake represents 0.26% of the portfolio and ranks #96 among its holdings. This is a return to the name: TFB Advisors previously reported a position in VYMI as recently as Q4 2025.

TFB Advisors first reported a position in VYMI in Q2 2023 and has held it in 11 quarters since. The position peaked at $891K in Q4 2025. 441 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • TFB Advisors held 6,239 shares of Vanguard International High Dividend Yield ETF worth $631K as of Q3 2026.
  • Vanguard International High Dividend Yield ETF was a new TFB Advisors position in Q3 2026.
  • Vanguard International High Dividend Yield ETF made up 0.26% of TFB Advisors's portfolio in Q3 2026, its #96 holding.
  • TFB Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2023 and has held it in 11 quarters since.
  • TFB Advisors's Vanguard International High Dividend Yield ETF position peaked at $891K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on TFB Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.