Virtue Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-6,317	Closed	-$466K	–	486
2025 Q1	$466K	Buy	+6,317	New	+$454K	0.05%	273
2024 Q3	–	Sell	-7,365	Closed	-$517K	–	392
2024 Q2	$517K	Sell	7,365 -1,236	-14%	-$85.6K	0.09%	202
2024 Q1	$581K	Buy	8,601 +1,687	+24%	+$112K	0.1%	183
2023 Q4	$458K	Buy	6,914 +528	+8%	+$33.2K	0.09%	215
2023 Q3	$402K	Hold	6,386	–	–	0.07%	253
2023 Q2	$402K	Buy	6,386 +943	+17%	+$59.7K	0.07%	253
2023 Q1	$344K	Sell	5,443 -1,176	-18%	-$73.4K	0.06%	281
2022 Q4	$394K	Hold	6,619	–	–	0.06%	248
2022 Q3	$344K	Buy	6,619 +187	+3%	+$10.8K	0.05%	155
2022 Q2	$378K	Sell	6,432 -13	-0.2%	-$831	0.06%	150
2022 Q1	$436K	Sell	6,445 -123	-2%	-$8.37K	0.07%	292
2021 Q4	$441K	Buy	+6,568	New	+$442K	0.07%	285

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's VYMI Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2025, closing a stake of 6,317 shares — an estimated $466K sold.

Virtue Capital Management first reported a position in VYMI in Q4 2021 and held it in 12 quarters. The position peaked at $581K in Q1 2024. 637 funds tracked by Wall St. Rank hold VYMI as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 6,317 Vanguard International High Dividend Yield ETF shares in Q2 2025, an estimated $466K.
Virtue Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's Vanguard International High Dividend Yield ETF position peaked at $581K in Q1 2024.
637 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.