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Thompson Davis & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Thompson Davis & Co’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
Q2 		$368K Hold
3,750
– – 0.22% 89
2026
Q1 		$353K Buy
3,750
+1,100
+42% +$105K 0.24% 71
2025
Q4 		$239K Buy
+2,650
New +$230K 0.14% 118

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Thompson Davis & Co's VYMI Position: Q2 2026 in Review

Thompson Davis & Co held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 3,750 shares worth $368K. The position accounts for 0.22% of the portfolio, ranked #89.

Thompson Davis & Co first reported a position in VYMI in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Thompson Davis & Co held 3,750 shares of Vanguard International High Dividend Yield ETF worth $368K as of Q2 2026.
  • Thompson Davis & Co left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.22% of Thompson Davis & Co's portfolio in Q2 2026, its #89 holding.
  • Thompson Davis & Co first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.