UBS Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

UBS Group’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	$419M	Buy	4,269,527 +822,258	+24%	+$81.3M	0.05%	359
2026 Q1	$325M	Buy	3,447,269 +2,077,926	+152%	+$198M	0.05%	398
2025 Q4	$123M	Buy	1,369,343 +33,870	+3%	+$2.94M	0.02%	867
2025 Q3	$113M	Buy	1,335,473 +33,012	+3%	+$2.74M	0.02%	939
2025 Q2	$104M	Buy	1,302,461 +151,888	+13%	+$11.6M	0.02%	932
2025 Q1	$84.8M	Buy	1,150,573 +27,206	+2%	+$1.95M	0.02%	1036
2024 Q4	$76.3M	Buy	1,123,367 +44,799	+4%	+$3.17M	0.01%	1104
2024 Q3	$79.2M	Sell	1,078,568 -31,630	-3%	-$2.24M	0.02%	867
2024 Q2	$76.1M	Sell	1,110,198 -34,554	-3%	-$2.39M	0.02%	780
2024 Q1	$78.8M	Sell	1,144,752 -17,053	-1%	-$1.14M	0.02%	771
2023 Q4	$77.2M	Sell	1,161,805 -106,092	-8%	-$6.67M	0.02%	715
2023 Q3	$78.5M	Sell	1,267,897 -144,410	-10%	-$9.17M	0.03%	599
2023 Q2	$89.3M	Sell	1,412,307 -193,412	-12%	-$12.2M	0.03%	543
2023 Q1	$99.5M	Buy	1,605,719 +643,994	+67%	+$40.2M	0.04%	462
2022 Q4	$57.3M	Buy	961,725 +190,732	+25%	+$10.9M	0.02%	732
2022 Q3	$40.1M	Sell	770,993 -306,647	-28%	-$17.7M	0.02%	811
2022 Q2	$63.4M	Buy	1,077,640 +34,762	+3%	+$2.22M	0.03%	614
2022 Q1	$70.5M	Buy	1,042,878 +738,345	+242%	+$50.3M	0.02%	670
2021 Q4	$20.5M	Buy	304,533 +21,768	+8%	+$1.46M	0.01%	1566
2021 Q3	$18.7M	Buy	282,765 +49,637	+21%	+$3.36M	0.01%	1555
2021 Q2	$15.8M	Buy	233,128 +12,638	+6%	+$866K	0.01%	1676
2021 Q1	$14.4M	Buy	220,490 +5,538	+3%	+$356K	﹤0.01%	1658
2020 Q4	$13.1M	Sell	214,952 -445,188	-67%	-$25.2M	﹤0.01%	1643
2020 Q3	$34.4M	Sell	660,140 -139,573	-17%	-$7.49M	0.01%	852
2020 Q2	$40.9M	Buy	799,713 +483,347	+153%	+$23.6M	0.02%	695
2020 Q1	$14.3M	Sell	316,366 -91,208	-22%	-$5.2M	0.01%	1172
2019 Q4	$26M	Buy	407,574 +64,498	+19%	+$3.98M	0.01%	1186
2019 Q3	$20.4M	Buy	343,076 +79,974	+30%	+$4.75M	0.01%	1226
2019 Q2	$16.1M	Buy	263,102 +21,630	+9%	+$1.32M	0.01%	1369
2019 Q1	$14.7M	Sell	241,472 -6,421	-3%	-$386K	0.01%	1367
2018 Q4	$13.9M	Sell	247,893 -29,772	-11%	-$1.75M	0.01%	1335
2018 Q3	$17.4M	Sell	277,665 -1,084	-0.4%	-$68.2K	0.01%	1303
2018 Q2	$17.3M	Buy	278,749 +40,908	+17%	+$2.68M	0.01%	1279
2018 Q1	$15.8M	Buy	237,841 +59,489	+33%	+$4.06M	0.01%	1320
2017 Q4	$11.9M	Buy	178,352 +8,222	+5%	+$542K	﹤0.01%	1583
2017 Q3	$11.2M	Buy	170,130 +16,306	+11%	+$1.05M	0.01%	1527
2017 Q2	$9.62M	Buy	153,824 +21,381	+16%	+$1.33M	0.01%	1567
2017 Q1	$8.02M	Sell	132,443 -4,729	-3%	-$281K	﹤0.01%	1679
2016 Q4	$7.77M	Buy	137,172 +18,970	+16%	+$1.06M	﹤0.01%	1710
2016 Q3	$6.67M	Buy	118,202 +41,622	+54%	+$2.31M	﹤0.01%	1756
2016 Q2	$4.08M	Buy	+76,580	New	+$4.16M	﹤0.01%	2129

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group's VYMI Position: Q2 2026 in Review

UBS Group increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 24% in Q2 2026, buying an estimated $81.3M and bringing the position to 4,269,527 shares worth $419M. The position accounts for 0.05% of the portfolio, ranked #359.

UBS Group first reported a position in VYMI in Q2 2016 and has held it in 41 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

UBS Group held 4,269,527 shares of Vanguard International High Dividend Yield ETF worth $419M as of Q2 2026.
UBS Group bought 822,258 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $81.3M.
Vanguard International High Dividend Yield ETF made up 0.05% of UBS Group's portfolio in Q2 2026, its #359 holding.
UBS Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2016 and has held it in 41 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.