Titleist Asset Management’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
$305K Buy
3,011
+498
+20% +$51.4K 0.02% 372
2026
Q2
$247K Sell
2,513
-488
-16% -$48.2K 0.02% 383
2026
Q1
$283K Buy
+3,001
New +$286K 0.02% 337

Other funds holding VYMI

Titleist Asset Management's VYMI Position: Q3 2026 in Review

Titleist Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 20% in Q3 2026, buying an estimated $51.4K and bringing the position to 3,011 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #372.

Titleist Asset Management first reported a position in VYMI in Q1 2026 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • Titleist Asset Management held 3,011 shares of Vanguard International High Dividend Yield ETF worth $305K as of Q3 2026.
  • Titleist Asset Management bought 498 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $51.4K.
  • Vanguard International High Dividend Yield ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #372 holding.
  • Titleist Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2026 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.