Venturi Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Venturi Wealth Management’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	$2.78M	Hold	28,323	–	–	0.11%	100
2026 Q1	$2.67M	Hold	28,323	–	–	0.12%	99
2025 Q4	$2.55M	Buy	+28,323	New	+$2.46M	0.11%	100
2025 Q1	–	Sell	-1,536	Closed	-$104K	–	1827
2024 Q4	$104K	Buy	1,536 +1	+0.1%	+$71	0.01%	759
2024 Q3	$113K	Hold	1,535	–	–	0.01%	530
2024 Q2	$105K	Buy	+1,535	New	+$106K	0.01%	499

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

Venturi Wealth Management's VYMI Position: Q2 2026 in Review

Venturi Wealth Management held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 28,323 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #100.

Venturi Wealth Management first reported a position in VYMI in Q2 2024 and has held it in 6 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Venturi Wealth Management held 28,323 shares of Vanguard International High Dividend Yield ETF worth $2.78M as of Q2 2026.
Venturi Wealth Management left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.11% of Venturi Wealth Management's portfolio in Q2 2026, its #100 holding.
Venturi Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and has held it in 6 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.