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WNY Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

WNY Asset 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 		$7.02M Buy
+74,466
New +$7.1M 0.73% 25
2025
Q3 		$5.77M Buy
68,179
+114
+0.2% +$9.45K 0.56% 31
2025
Q2 		$5.45M Buy
68,065
+179
+0.3% +$13.7K 0.6% 31
2025
Q1 		$5M Buy
67,886
+555
+0.8% +$39.8K 0.59% 31
2024
Q4 		$4.57M Buy
67,331
+614
+0.9% +$43.4K 0.57% 32
2024
Q3 		$4.9M Sell
66,717
-171
-0.3% -$12.1K 0.57% 33
2024
Q2 		$4.58M Buy
66,888
+1,146
+2% +$79.3K 0.61% 36
2024
Q1 		$4.52M Buy
65,742
+24
+0% +$1.6K 0.69% 31
2023
Q4 		$4.37M Sell
65,718
-105
-0.2% -$6.6K 0.74% 29
2023
Q3 		$4.07M Buy
65,823
+9,766
+17% +$620K 0.79% 26
2023
Q2 		$3.54M Buy
56,057
+2,324
+4% +$147K 0.75% 24
2023
Q1 		$3.33M Buy
53,733
+4,332
+9% +$270K 0.79% 24
2022
Q4 		$2.94M Buy
49,401
+11,849
+32% +$680K 0.8% 27
2022
Q3 		$1.96M Buy
37,552
+13,039
+53% +$753K 0.71% 42
2022
Q2 		$1.44M Buy
24,513
+5,478
+29% +$350K 0.49% 51
2022
Q1 		$1.29M Buy
19,035
+10,160
+114% +$692K 0.4% 56
2021
Q4 		$597K Buy
8,875
+1,850
+26% +$124K 0.18% 92
2021
Q3 		$464K Buy
7,025
+735
+12% +$49.8K 0.16% 95
2021
Q2 		$428K Buy
+6,290
New +$431K 0.15% 92

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WNY Asset Management's VYMI Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026: 74,466 shares worth $7.02M. The stake represents 0.73% of the portfolio and ranks #25 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VYMI as recently as Q3 2025.

WNY Asset Management first reported a position in VYMI in Q2 2021 and has held it in 19 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • WNY Asset Management held 74,466 shares of Vanguard International High Dividend Yield ETF worth $7.02M as of Q1 2026.
  • Vanguard International High Dividend Yield ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up 0.73% of WNY Asset Management's portfolio in Q1 2026, its #25 holding.
  • WNY Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and has held it in 19 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.