WestEnd Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

WestEnd Advisors’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	$10.2K	Hold	104	–	–	﹤0.01%	94
2026 Q1	$9.8K	Hold	104	–	–	﹤0.01%	83
2025 Q4	$9.36K	Hold	104	–	–	﹤0.01%	87
2025 Q3	$8.81K	Buy	104 +1	+1%	+$83	﹤0.01%	79
2025 Q2	$8.25K	Hold	103	–	–	﹤0.01%	83
2025 Q1	$7.59K	Hold	103	–	–	﹤0.01%	82
2024 Q4	$6.99K	Hold	103	–	–	﹤0.01%	77
2024 Q3	$7.56K	Sell	103 -1	-1%	-$71	﹤0.01%	70
2024 Q2	$7.13K	Hold	104	–	–	﹤0.01%	69
2024 Q1	$7.16K	Hold	104	–	–	﹤0.01%	68
2023 Q4	$6.92K	Sell	104 -8	-7%	-$503	﹤0.01%	70
2023 Q3	$6.93K	Buy	+112	New	+$7.12K	﹤0.01%	67
2023 Q1	–	Sell	-112	Closed	-$6.99K	–	65
2022 Q4	$6.67K	Hold	112	–	–	﹤0.01%	65
2022 Q3	$6K	Sell	112 -12	-10%	-$693	﹤0.01%	70
2022 Q2	$7.29K	Buy	+124	New	+$7.93K	﹤0.01%	68
2022 Q1	–	Sell	-127	Closed	-$8.64K	–	65
2021 Q4	$8.53K	Buy	+127	New	+$8.54K	﹤0.01%	63
2021 Q3	–	Hold	0	–	–	–	56
2021 Q2	–	Sell	-123	Closed	-$8.43K	–	55
2021 Q1	$8.05K	Buy	+123	New	+$7.91K	﹤0.01%	50

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

WestEnd Advisors's VYMI Position: Q2 2026 in Review

WestEnd Advisors held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 104 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

WestEnd Advisors first reported a position in VYMI in Q1 2021 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

WestEnd Advisors held 104 shares of Vanguard International High Dividend Yield ETF worth $10.2K as of Q2 2026.
WestEnd Advisors left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #94 holding.
WestEnd Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 17 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.