VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF
$107.03
-0.10 (-0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $36,717,958
Total Shares: 373,910
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
60.8%
+52.4 pts
Top 5
97.1%
+68.7 pts
Top 10
100.0%
+56.4 pts
HHI
4,065
Highly concentrated+3,800
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
4
Sold Out
815
Unchanged
1
Holder count:
-815
Institutional value:
-99.5%
Shares held:
-99.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +160,283 | 227,366 | |
| Mega Allianz Asset Management GmbH | +628 | 29,333 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −280,791 | 44,284 | |
| Small Advus Financial Partners, LLC | −8,373 | 18,019 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group | −363 | 43,938 | |
| Small Cornerstone Financial Management LLC | −33 | 3,962 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 6,436,027 | $606,531,184 | |
| Mega BANK OF AMERICA CORP /DE/ | 6,173,258 | $581,767,832 | |
| Mega UBS Group AG | 3,447,269 | $324,870,629 | |
| Micro Orgel Wealth Management, LLC | 3,064,412 | $288,790,186 | |
| Large CAPTRUST FINANCIAL ADVISORS | 2,656,027 | $250,303,984 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC VYMI | $22,327,341 | 60.81% | 227,366 | Shares | 2026-08-27 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group VYMI | $4,314,711 | 11.75% | 43,938 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH VYMI | $2,880,500 | 7.84% | 29,333 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VYMI | $2,021,348 | 5.51% | 20,584 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC VYMI | $1,993,460 | 5.43% | 20,300 | Call | 2026-09-02 | |
| Small Advus Financial Partners, LLC VYMI | $1,769,465 | 4.82% | 18,019 | Shares | 2026-08-25 | |
| Small Financial Insights, Inc. VYMI | $688,185 | 1.87% | 7,008 | Shares | 2026-08-25 | |
| Small Cornerstone Financial Management LLC VYMI | $389,068 | 1.06% | 3,962 | Shares | 2026-08-28 | |
| Mega CITADEL ADVISORS LLC VYMI | $333,880 | 0.91% | 3,400 | Put | 2026-09-02 |