Tocqueville Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Tocqueville Asset Management’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	$15M	Buy	153,037 +2,283	+2%	+$226K	0.2%	126
2026 Q1	$14.2M	Buy	150,754 +1,368	+0.9%	+$130K	0.21%	125
2025 Q4	$13.4M	Buy	149,386 +1,013	+0.7%	+$88K	0.2%	131
2025 Q3	$12.6M	Buy	148,373 +4,062	+3%	+$337K	0.18%	145
2025 Q2	$11.6M	Buy	144,311 +3,787	+3%	+$290K	0.18%	140
2025 Q1	$10.4M	Sell	140,524 -312	-0.2%	-$22.4K	0.17%	130
2024 Q4	$9.56M	Buy	140,836 +937	+0.7%	+$66.3K	0.15%	140
2024 Q3	$10.3M	Buy	139,899 +30,408	+28%	+$2.15M	0.16%	136
2024 Q2	$7.5M	Buy	109,491 +1,289	+1%	+$89.2K	0.12%	147
2024 Q1	$7.44M	Buy	108,202 +5,418	+5%	+$361K	0.12%	149
2023 Q4	$6.83M	Sell	102,784 -1,860	-2%	-$117K	0.12%	152
2023 Q3	$6.48M	Sell	104,644 -1,388	-1%	-$88.2K	0.12%	160
2023 Q2	$6.7M	Sell	106,032 -465	-0.4%	-$29.4K	0.12%	157
2023 Q1	$6.6M	Buy	106,497 +100,297	+1,618%	+$6.26M	0.12%	152
2022 Q4	$369K	Hold	6,200	–	–	0.01%	473
2022 Q3	$323K	Hold	6,200	–	–	0.01%	504
2022 Q2	$365K	Hold	6,200	–	–	0.01%	542
2022 Q1	$419K	Buy	+6,200	New	+$422K	0.01%	555

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tocqueville Asset Management's VYMI Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.5% in Q2 2026, buying an estimated $226K and bringing the position to 153,037 shares worth $15M. The position accounts for 0.2% of the portfolio, ranked #126.

Tocqueville Asset Management first reported a position in VYMI in Q1 2022 and has held it in 18 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Tocqueville Asset Management held 153,037 shares of Vanguard International High Dividend Yield ETF worth $15M as of Q2 2026.
Tocqueville Asset Management bought 2,283 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $226K.
Vanguard International High Dividend Yield ETF made up 0.2% of Tocqueville Asset Management's portfolio in Q2 2026, its #126 holding.
Tocqueville Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 18 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.