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

Wexford Capital’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	–	Sell	-16,456	Closed	-$1.48M	–	383
2025 Q4	$1.48M	Hold	16,456	–	–	0.29%	59
2025 Q3	$1.39M	Hold	16,456	–	–	0.2%	54
2025 Q2	$1.32M	Hold	16,456	–	–	0.37%	59
2025 Q1	$1.21M	Hold	16,456	–	–	0.32%	69
2024 Q4	$1.12M	Hold	16,456	–	–	0.18%	67
2024 Q3	$1.21M	Hold	16,456	–	–	0.29%	63
2024 Q2	$1.13M	Hold	16,456	–	–	0.29%	55
2024 Q1	$1.13M	Hold	16,456	–	–	0.23%	80
2023 Q4	$1.09M	Hold	16,456	–	–	0.23%	77
2023 Q3	$1.02M	Hold	16,456	–	–	0.23%	71
2023 Q2	$1.04M	Hold	16,456	–	–	0.21%	72
2023 Q1	$1.02M	Buy	+16,456	New	+$1.03M	0.21%	66

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wexford Capital's VYMI Position: Q1 2026 in Review

Wexford Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 16,456 shares — an estimated $1.48M sold.

Wexford Capital first reported a position in VYMI in Q1 2023 and held it in 12 quarters. The position peaked at $1.48M in Q4 2025. 832 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Wexford Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 16,456 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $1.48M.
Wexford Capital first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 12 quarters.
Wexford Capital's Vanguard International High Dividend Yield ETF position peaked at $1.48M in Q4 2025.
832 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.