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

Trilogy 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
2026
Q2 		$227K Hold
2,312
– – 0.01% 379
2026
Q1 		$218K Buy
+2,312
New +$220K 0.01% 370

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

Trilogy Capital's VYMI Position: Q2 2026 in Review

Trilogy Capital held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 2,312 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #379.

Trilogy Capital first reported a position in VYMI in Q1 2026 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Trilogy Capital held 2,312 shares of Vanguard International High Dividend Yield ETF worth $227K as of Q2 2026.
  • Trilogy Capital left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #379 holding.
  • Trilogy Capital first reported a position in Vanguard International High Dividend Yield ETF in Q1 2026 and has held it in 2 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.