USA Financial Formulas’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

USA Financial Formulas’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	–	Sell	-42	Closed	-$3.96K	–	534
2026 Q1	$3.96K	Hold	42	–	–	﹤0.01%	322
2025 Q4	$3.78K	Sell	42 -9,796	-100%	-$851K	﹤0.01%	286
2025 Q3	$833K	Sell	9,838 -1,900	-16%	-$157K	0.15%	53
2025 Q2	$940K	Buy	+11,738	New	+$898K	0.16%	55

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

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 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

USA Financial Formulas's VYMI Position: Q2 2026 in Review

USA Financial Formulas sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026, closing a stake of 42 shares — an estimated $3.96K sold.

USA Financial Formulas first reported a position in VYMI in Q2 2025 and held it in 4 quarters. The position peaked at $940K in Q2 2025. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

USA Financial Formulas reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 42 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $3.96K.
USA Financial Formulas first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and held it in 4 quarters.
USA Financial Formulas's Vanguard International High Dividend Yield ETF position peaked at $940K in Q2 2025.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.