TRCT
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Tower Research Capital (TRC)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-17
Closed -$1.6K – 5693
2026
Q1 		$1.6K Buy
17
+14
+467% +$1.33K ﹤0.01% 4630
2025
Q4 		$270 Sell
3
-11
-79% -$955 ﹤0.01% 4962
2025
Q3 		$1.19K Buy
14
+12
+600% +$995 ﹤0.01% 4854
2025
Q2 		$160 Buy
+2
New +$153 ﹤0.01% 5122
2025
Q1 		– Sell
-1,230
Closed -$83.5K – 5848
2024
Q4 		$83.5K Buy
1,230
+730
+146% +$51.6K ﹤0.01% 2256
2024
Q3 		$36.7K Buy
+500
New +$35.4K ﹤0.01% 2896
2023
Q1 		– Sell
-4,560
Closed -$272K – 6324
2022
Q4 		$272K Buy
4,560
+3,747
+461% +$215K 0.01% 1093
2022
Q3 		$42K Buy
813
+812
+81,200% +$46.9K ﹤0.01% 3322
2022
Q2 		$0 Sell
1
-3,301
-100% -$211K ﹤0.01% 6565
2022
Q1 		$223K Buy
+3,302
New +$225K ﹤0.01% 1647
2019
Q3 		– Sell
-100
Closed -$6K – 4547
2019
Q2 		$6K Buy
100
+56
+127% +$3.43K ﹤0.01% 2882
2019
Q1 		$3K Sell
44
-9
-17% -$541 ﹤0.01% 3327
2018
Q4 		$3K Buy
+53
New +$3.12K ﹤0.01% 3228
2016
Q2 		– Sell
-75
Closed -$4K – 5041
2016
Q1 		$4K Buy
+75
New +$4.02K ﹤0.01% 2943

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s VYMI Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026, closing a stake of 17 shares — an estimated $1.6K sold.

Tower Research Capital (TRC) first reported a position in VYMI in Q1 2016 and held it in 14 quarters. The position peaked at $272K in Q4 2022. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.6K.
  • Tower Research Capital (TRC) first reported a position in Vanguard International High Dividend Yield ETF in Q1 2016 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Vanguard International High Dividend Yield ETF position peaked at $272K in Q4 2022.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.