Walter & Keenan Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Walter & Keenan 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 Q1	$2.28M	Sell	24,141 -840	-3%	-$80.1K	0.64%	41
2025 Q4	$2.25M	Sell	24,981 -125	-0.5%	-$10.9K	0.6%	43
2025 Q3	$2.13M	Buy	25,106 +438	+2%	+$36.3K	0.59%	47
2025 Q2	$1.98M	Sell	24,668 -50	-0.2%	-$3.83K	0.57%	49
2025 Q1	$1.82M	Sell	24,718 -4,000	-14%	-$287K	0.55%	49
2024 Q4	$1.95M	Buy	28,718 +1,315	+5%	+$93K	0.59%	48
2024 Q3	$2.01M	Sell	27,403 -16,875	-38%	-$1.19M	0.61%	47
2024 Q2	$3.03M	Sell	44,278 -900	-2%	-$62.3K	0.97%	31
2024 Q1	$3.11M	Buy	45,178 +510	+1%	+$34K	1.02%	32
2023 Q4	$2.97M	Buy	44,668 +783	+2%	+$49.2K	1.06%	26
2023 Q3	$2.72M	Buy	43,885 +524	+1%	+$33.3K	1.06%	29
2023 Q2	$2.74M	Sell	43,361 -425	-1%	-$26.9K	1.01%	33
2023 Q1	$2.71M	Hold	43,786	–	–	1.03%	32
2022 Q4	$2.61M	Sell	43,786 -400	-0.9%	-$22.9K	1.02%	33
2022 Q3	$2.3M	Sell	44,186 -950	-2%	-$54.8K	0.97%	35
2022 Q2	$2.65M	Buy	45,136 +1,475	+3%	+$94.3K	1.05%	32
2022 Q1	$2.95M	Hold	43,661	–	–	1%	31
2021 Q4	$2.93M	Sell	43,661 -1,075	-2%	-$72.3K	0.95%	32
2021 Q3	$2.96M	Sell	44,736 -400	-0.9%	-$27.1K	1%	31
2021 Q2	$3.07M	Buy	45,136 +1,635	+4%	+$112K	1.06%	28
2021 Q1	$2.85M	Buy	43,501 +7,465	+21%	+$480K	1.01%	31
2020 Q4	$2.19M	Buy	36,036 +156	+0.4%	+$8.84K	0.79%	38
2020 Q3	$1.87M	Sell	35,880 -10,200	-22%	-$548K	0.74%	45
2020 Q2	$2.36M	Buy	+46,080	New	+$2.25M	0.96%	34
2020 Q1	–	Sell	-40,900	Closed	-$2.61M	–	189
2019 Q4	$2.61M	Sell	40,900 -14,700	-26%	-$908K	1%	34
2019 Q3	$3.3M	Buy	+55,600	New	+$3.3M	1.25%	27

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Walter & Keenan Wealth Management's VYMI Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.4% in Q1 2026, selling an estimated $80.1K and leaving 24,141 shares worth $2.28M. The position accounts for 0.64% of the portfolio, ranked #41.

Walter & Keenan Wealth Management first reported a position in VYMI in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.3M in Q3 2019. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Walter & Keenan Wealth Management held 24,141 shares of Vanguard International High Dividend Yield ETF worth $2.28M as of Q1 2026.
Walter & Keenan Wealth Management sold 840 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $80.1K.
Vanguard International High Dividend Yield ETF made up 0.64% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #41 holding.
Walter & Keenan Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 26 quarters since.
Walter & Keenan Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $3.3M in Q3 2019.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.