Verity Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Verity Asset 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	$2.06M	Buy	20,976 +738	+4%	+$72.9K	0.78%	35
2026 Q1	$1.91M	Sell	20,238 -4,153	-17%	-$396K	0.8%	37
2025 Q4	$2.2M	Buy	+24,391	New	+$2.12M	0.94%	24

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

Verity Asset Management's VYMI Position: Q2 2026 in Review

Verity Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.6% in Q2 2026, buying an estimated $72.9K and bringing the position to 20,976 shares worth $2.06M. The position accounts for 0.78% of the portfolio, ranked #35.

Verity Asset Management first reported a position in VYMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q4 2025. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Verity Asset Management held 20,976 shares of Vanguard International High Dividend Yield ETF worth $2.06M as of Q2 2026.
Verity Asset Management bought 738 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $72.9K.
Vanguard International High Dividend Yield ETF made up 0.78% of Verity Asset Management's portfolio in Q2 2026, its #35 holding.
Verity Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and has held it in 3 quarters since.
Verity Asset Management's Vanguard International High Dividend Yield ETF position peaked at $2.2M in Q4 2025.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.