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Vestmark Advisory Solutions’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Vestmark Advisory Solutions’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 		$6.7M Buy
68,231
+2,607
+4% +$258K 0.06% 316
2026
Q1 		$6.18M Buy
65,624
+17,730
+37% +$1.69M 0.07% 295
2025
Q4 		$4.31M Buy
47,894
+9,667
+25% +$840K 0.06% 336
2025
Q3 		$3.24M Sell
38,227
-205,733
-84% -$17.1M 0.06% 321
2025
Q2 		$19.5M Buy
243,960
+134,668
+123% +$10.3M 0.28% 82
2025
Q1 		$8.05M Buy
109,292
+36,197
+50% +$2.6M 0.21% 129
2024
Q4 		$4.96M Buy
73,095
+8,761
+14% +$620K 0.17% 122
2024
Q3 		$4.72M Buy
64,334
+6,939
+12% +$491K 0.18% 120
2024
Q2 		$3.93M Buy
57,395
+6,691
+13% +$463K 0.16% 139
2024
Q1 		$3.49M Sell
50,704
-22,806
-31% -$1.52M 0.15% 163
2023
Q4 		$4.89M Buy
73,510
+6,113
+9% +$384K 0.25% 95
2023
Q3 		$4.17M Buy
67,397
+14,713
+28% +$935K 0.3% 73
2023
Q2 		$3.33M Sell
52,684
-7,274
-12% -$461K 0.13% 208
2023
Q1 		$3.71M Sell
59,958
-5,934
-9% -$370K 0.16% 171
2022
Q4 		$3.93M Buy
65,892
+18,004
+38% +$1.03M 0.19% 152
2022
Q3 		$2.49M Buy
47,888
+2,466
+5% +$142K 0.14% 206
2022
Q2 		$2.67M Buy
45,422
+8,733
+24% +$558K 0.15% 177
2022
Q1 		$2.48M Buy
36,689
+27,977
+321% +$1.9M 0.14% 193
2021
Q4 		$585K Buy
8,712
+74
+0.9% +$4.98K 0.03% 497
2021
Q3 		$571K Buy
8,638
+260
+3% +$17.6K 0.04% 461
2021
Q2 		$570K Sell
8,378
-562
-6% -$38.5K 0.04% 442
2021
Q1 		$585K Sell
8,940
-1,872
-17% -$120K 0.05% 403
2020
Q4 		$657K Sell
10,812
-1,731
-14% -$98.1K 0.07% 307
2020
Q3 		$653K Sell
12,543
-2,180
-15% -$117K 0.09% 281
2020
Q2 		$754K Sell
14,723
-927
-6% -$45.3K 0.12% 237
2020
Q1 		$709K Buy
15,650
+1,167
+8% +$66.6K 0.14% 200
2019
Q4 		$924K Sell
14,483
-3,237
-18% -$200K 0.19% 161
2019
Q3 		$1.05M Buy
17,720
+1,646
+10% +$97.8K 0.17% 173
2019
Q2 		$987K Buy
16,074
+271
+2% +$16.6K 0.17% 176
2019
Q1 		$962K Buy
+15,803
New +$950K 0.17% 176

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

Vestmark Advisory Solutions's VYMI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4% in Q2 2026, buying an estimated $258K and bringing the position to 68,231 shares worth $6.7M. The position accounts for 0.06% of the portfolio, ranked #316.

Vestmark Advisory Solutions first reported a position in VYMI in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.5M in Q2 2025. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Vestmark Advisory Solutions held 68,231 shares of Vanguard International High Dividend Yield ETF worth $6.7M as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,607 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $258K.
  • Vanguard International High Dividend Yield ETF made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #316 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Vanguard International High Dividend Yield ETF position peaked at $19.5M in Q2 2025.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.