VA
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Valmark Advisers’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Valmark Advisers’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 		$4.67M Buy
47,599
+2,425
+5% +$240K 0.05% 163
2026
Q1 		$4.26M Buy
45,174
+4,019
+10% +$383K 0.05% 156
2025
Q4 		$3.7M Buy
41,155
+2,069
+5% +$180K 0.05% 163
2025
Q3 		$3.31M Buy
39,086
+2,056
+6% +$170K 0.04% 165
2025
Q2 		$2.97M Sell
37,030
-133
-0.4% -$10.2K 0.04% 169
2025
Q1 		$2.74M Sell
37,163
-2,297
-6% -$165K 0.04% 163
2024
Q4 		$2.68M Buy
39,460
+4,293
+12% +$304K 0.04% 165
2024
Q3 		$2.58M Buy
35,167
+4,772
+16% +$337K 0.04% 160
2024
Q2 		$2.08M Buy
30,395
+4,576
+18% +$317K 0.04% 177
2024
Q1 		$1.78M Buy
25,819
+4,717
+22% +$315K 0.03% 185
2023
Q4 		$1.4M Buy
21,102
+3,966
+23% +$249K 0.03% 200
2023
Q3 		$1.06M Sell
17,136
-822
-5% -$52.2K 0.02% 214
2023
Q2 		$1.13M Buy
17,958
+3,629
+25% +$230K 0.02% 209
2023
Q1 		$888K Buy
14,329
+2,683
+23% +$167K 0.02% 235
2022
Q4 		$694K Buy
11,646
+1,752
+18% +$101K 0.02% 265
2022
Q3 		$515K Sell
9,894
-443
-4% -$25.6K 0.01% 276
2022
Q2 		$608K Buy
10,337
+5,804
+128% +$371K 0.01% 263
2022
Q1 		$307K Buy
4,533
+1,029
+29% +$70K 0.01% 367
2021
Q4 		$235K Hold
3,504
– – ﹤0.01% 380
2021
Q3 		$231K Sell
3,504
-1,624
-32% -$110K ﹤0.01% 366
2021
Q2 		$349K Hold
5,128
– – 0.01% 317
2021
Q1 		$336K Buy
5,128
+1,025
+25% +$65.9K 0.01% 313
2020
Q4 		$249K Buy
+4,103
New +$233K 0.01% 318

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

Valmark Advisers's VYMI Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 5.4% in Q2 2026, buying an estimated $240K and bringing the position to 47,599 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #163.

Valmark Advisers first reported a position in VYMI in Q4 2020 and has held it in 23 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Valmark Advisers held 47,599 shares of Vanguard International High Dividend Yield ETF worth $4.67M as of Q2 2026.
  • Valmark Advisers bought 2,425 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $240K.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Valmark Advisers's portfolio in Q2 2026, its #163 holding.
  • Valmark Advisers first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.