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VYMI icon

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

TFB Advisors’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TFB Advisors's VYMI Position: Q1 2026 in Review

TFB Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 9,896 shares — an estimated $891K sold.

TFB Advisors first reported a position in VYMI in Q2 2023 and held it in 10 quarters. The position peaked at $891K in Q4 2025. 826 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • TFB Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 9,896 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $891K.
  • TFB Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2023 and held it in 10 quarters.
  • TFB Advisors's Vanguard International High Dividend Yield ETF position peaked at $891K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.