TF
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Trek Financial’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Trek Financial’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 		$213K Buy
+2,172
New +$215K 0.01% 481
2026
Q1 		– Sell
-2,249
Closed -$202K – 540
2025
Q4 		$202K Buy
+2,249
New +$195K 0.01% 437

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

Trek Financial's VYMI Position: Q2 2026 in Review

Trek Financial opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 2,172 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: Trek Financial previously reported a position in VYMI as recently as Q4 2025.

Trek Financial first reported a position in VYMI in Q4 2025 and has held it in 2 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Trek Financial held 2,172 shares of Vanguard International High Dividend Yield ETF worth $213K as of Q2 2026.
  • Vanguard International High Dividend Yield ETF was a new Trek Financial position in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #481 holding.
  • Trek Financial first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.