TS Financial Group (TSFG)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

TS Financial Group (TSFG)’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 Q1	$56K	Buy	591 +4	+0.7%	+$381	0.01%	335
2025 Q4	$53K	Buy	587 +6	+1%	+$521	0.01%	331
2025 Q3	$49K	Buy	581 +5	+0.9%	+$414	0.01%	348
2025 Q2	$46K	Buy	576 +8	+1%	+$612	0.01%	346
2025 Q1	$42K	Buy	568 +4	+0.7%	+$287	0.01%	342
2024 Q4	$38K	Buy	564 +8	+1%	+$566	0.01%	327
2024 Q3	$41K	Buy	556 +5	+0.9%	+$354	0.01%	321
2024 Q2	$38K	Buy	551 +8	+1%	+$554	0.01%	307
2024 Q1	$37K	Buy	543 +5	+0.9%	+$333	0.01%	308
2023 Q4	$36K	Buy	538 +7	+1%	+$440	0.01%	330
2023 Q3	$33K	Buy	531 +6	+1%	+$381	0.01%	352
2023 Q2	$33K	Buy	+525	New	+$33.2K	0.01%	351

Other funds holding VYMI

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return