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TownSquare Capital’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-111,995
Closed -$8.25M – 1591
2025
Q1 		$8.25M Sell
111,995
-768
-0.7% -$55.1K 0.09% 216
2024
Q4 		$7.65M Sell
112,763
-22,285
-17% -$1.58M 0.09% 214
2024
Q3 		$9.92M Sell
135,048
-9,355
-6% -$661K 0.12% 163
2024
Q2 		$9.9M Buy
144,403
+2,580
+2% +$179K 0.14% 143
2024
Q1 		$9.76M Buy
+141,823
New +$9.46M 0.14% 142

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's VYMI Position: Q2 2025 in Review

TownSquare Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2025, closing a stake of 111,995 shares — an estimated $8.25M sold.

TownSquare Capital first reported a position in VYMI in Q1 2024 and held it in 5 quarters. The position peaked at $9.92M in Q3 2024. 637 funds tracked by Wall St. Rank hold VYMI as of Q2 2025.

  • TownSquare Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 111,995 Vanguard International High Dividend Yield ETF shares in Q2 2025, an estimated $8.25M.
  • TownSquare Capital first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Vanguard International High Dividend Yield ETF position peaked at $9.92M in Q3 2024.
  • 637 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.