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 Q2	$6.14M	Sell	62,540 -11,926	-16%	-$1.18M	0.55%	31
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 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

WNY Asset Management's VYMI Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 16% in Q2 2026, selling an estimated $1.18M and leaving 62,540 shares worth $6.14M. The position accounts for 0.55% of the portfolio, ranked #31.

WNY Asset Management first reported a position in VYMI in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.02M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

WNY Asset Management held 62,540 shares of Vanguard International High Dividend Yield ETF worth $6.14M as of Q2 2026.
WNY Asset Management sold 11,926 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.18M.
Vanguard International High Dividend Yield ETF made up 0.55% of WNY Asset Management's portfolio in Q2 2026, its #31 holding.
WNY Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and has held it in 20 quarters since.
WNY Asset Management's Vanguard International High Dividend Yield ETF position peaked at $7.02M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.