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

Transcend Capital Advisors’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 		$572K Buy
5,821
+625
+12% +$61.8K 0.04% 408
2026
Q1 		$490K Buy
5,196
+268
+5% +$25.5K 0.04% 387
2025
Q4 		$444K Buy
4,928
+571
+13% +$49.6K 0.03% 393
2025
Q3 		$369K Buy
4,357
+842
+24% +$69.8K 0.03% 463
2025
Q2 		$282K Buy
3,515
+338
+11% +$25.9K 0.02% 483
2025
Q1 		$234K Buy
3,177
+112
+4% +$8.04K 0.02% 532
2024
Q4 		$208K Sell
3,065
-309
-9% -$21.9K 0.02% 534
2024
Q3 		$248K Buy
3,374
+11
+0.3% +$778 0.02% 522
2024
Q2 		$230K Buy
3,363
+153
+5% +$10.6K 0.02% 520
2024
Q1 		$221K Sell
3,210
-233
-7% -$15.5K 0.02% 479
2023
Q4 		$229K Sell
3,443
-34
-1% -$2.14K 0.02% 442
2023
Q3 		$215K Sell
3,477
-139
-4% -$8.83K 0.02% 439
2023
Q2 		$229K Sell
3,616
-405
-10% -$25.6K 0.02% 431
2023
Q1 		$249K Sell
4,021
-92
-2% -$5.74K 0.03% 401
2022
Q4 		$245K Sell
4,113
-524
-11% -$30.1K 0.03% 405
2022
Q3 		$241K Sell
4,637
-26
-0.6% -$1.5K 0.03% 404
2022
Q2 		$274K Buy
4,663
+1,329
+40% +$85K 0.03% 391
2022
Q1 		$225K Buy
+3,334
New +$227K 0.02% 453

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 22.9% 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

Transcend Capital Advisors's VYMI Position: Q2 2026 in Review

Transcend Capital Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q2 2026, buying an estimated $61.8K and bringing the position to 5,821 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #408.

Transcend Capital Advisors first reported a position in VYMI in Q1 2022 and has held it in 18 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Transcend Capital Advisors held 5,821 shares of Vanguard International High Dividend Yield ETF worth $572K as of Q2 2026.
  • Transcend Capital Advisors bought 625 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $61.8K.
  • Vanguard International High Dividend Yield ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #408 holding.
  • Transcend Capital Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 18 quarters since.
  • 888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.