VYMI · VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND · Holdings ETF

$102.45 +0.29 (+0.28%) At close · Oct 21

Volume · Oct 21 773.86K Avg daily vol (3M) 844.34K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 235

Total Value: $1,319,201,594

Total Shares: 13,044,613

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 235 13F filers · Δ vs Jun 30, 2026

Top Holder

23.7%

+15.3 pts

Top 5

38.6%

+9.2 pts

Top 10

49.9%

+4.8 pts

HHI

685

Broadly held+413

Who Holds VYMI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 890 filers, like-for-like change +4.6%; actively managed books +4.7%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	623	+4.9%	71	18
Exempt adviser	0.0%	2	-81.6%	0	0
Adviser	3.5%	7	+2.9%	0	1
Bank	21.9%	25	+9.7%	2	2
Insurer	0.4%	1	+29.2%	0	0
Broker-dealer	3.6%	1	+15.2%	0	0
Non-US	0.0%	2	+56.1%	0	0
Holding company	10.0%	6	+4.4%	0	0
Unknown	15.3%	223	-4.6%	24	17

Style	Share	Filers	Change	New	Exited
Index-like	8.7%	8	+3.3%	0	1
Systematic-like	0.1%	4	-89.6%	0	1
Concentrated	24.7%	349	+8.0%	43	14
Diversified active	66.6%	527	+4.3%	54	21
Unknown	0.0%	1	-95.7%	0	1
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.1%	658	+6.9%	58	19
Medium turnover	10.6%	131	+16.3%	22	10
High turnover	0.3%	12	-92.3%	3	7
Unknown	2.0%	88	+23.9%	14	2
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	85	-0.2%	17	4
Medium horizon	9.5%	240	+8.0%	32	13
Long horizon	88.1%	545	+4.4%	44	21
Unknown	0.6%	19	-5.3%	4	0
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	484	+2.8%	59	23
$1B to $10B	18.0%	288	+14.0%	33	9
$10B to $100B	16.3%	84	+0.6%	5	2
$100B or more	48.0%	33	+3.5%	0	4
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.2%	570	+8.7%	63	15
Pooled investment vehicles	0.2%	3	-78.6%	1	2
Registered funds and BDCs	0.0%	5	+4.3%	0	1
Pension and profit sharing plans	3.0%	13	-25.7%	4	0
Insurance companies	0.0%	2	+0.9%	0	0
Charitable organizations	0.1%	5	+4.1%	0	0
Corporations	0.0%	3	+0.8%	1	0
Other investment advisers	0.3%	7	-3.5%	0	0
Diversified	1.5%	15	+68.5%	2	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	54.8%	267	+4.3%	26	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	24	-30.1%	4	1
Private equity funds	2.7%	22	+1.5%	2	0
Venture capital funds	0.0%	3	-20.5%	0	0
Real estate funds	0.2%	10	+8.6%	0	0
Securitized asset funds	0.2%	1	-1.8%	0	0
Other private funds	6.0%	25	-14.1%	2	1
Mixed private funds	0.2%	2	+1.5%	0	0
Private funds, type not stated	0.1%	5	-7.4%	0	3
No private funds	35.0%	533	+10.8%	63	13
Unknown	54.8%	265	+4.4%	26	20

Location	Share	Filers	Change	New	Exited
United States	91.5%	869	+3.9%	96	37
Outside the US	8.5%	21	+12.4%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F.

Conviction and Crowding

889 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

153

17.2% of filers hold it in their top 10

Mar 31, 2026: 165

Holders above 5%

median weight 0.075%

Mar 31, 2026: 28

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.027

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.6 quarters

Under 1 year 5.88% 1 to 3 years 13.1% 3 years or more 81.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$77.21

estimated per share

Mar 31, 2026: $75.08

Quarter-end price

$98.20

implied by 13F values

Estimated gain or loss

+27.2%

price against the estimated cost

Estimated at a loss

5.75%

of costed 13F value

Estimated cost covers 44.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VYMI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 61,728 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	61,728	1
Active ETFs	0	0
Active funds	44,660	3
Unclassified	0	0
All registered funds	106,388	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

126

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -657

Institutional value: -83.0%

Shares held: -83.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Buska Wealth Management, LLC	+39,572	182,114
Small FIDUCIARY ADVISORS, INC.	+30,179	108,603
Mid PINNACLE ASSOCIATES LTD	+29,035	41,276
Small Barry Investment Advisors, LLC	+28,203	453,804
Small Oasis Advisors, LLC	+27,965	37,322

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Procyon Advisors, LLC	−15,641	126,191
Mid MISSION WEALTH MANAGEMENT, LP	−14,002	98,085
Small Apeiron RIA LLC	−9,800	60,125
Small Human Investing LLC	−9,414	148,081
Mid Fiduciary Alliance LLC	−5,952	2,192

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid B. Riley Wealth Advisors, Inc.	34,955	$3,534,999
Small XY Planning Network, Inc.	3,922	$396,631
Small Onyx Bridge Wealth Group LLC	3,043	$307,738
Mid Charles Schwab Trust Co	3,011	$304,502
Mid Y-Intercept (Hong Kong) Ltd	2,804	$283,568

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small OMC Financial Services LTD	37,957	$3,727,377
Mid Diversify Advisory Services, LLC	5,349	$525,271
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	5,349	$525,271
Micro Newport Capital Group, LLC	4,807	$472,047
Small Perennial Advisors, LLC	3,879	$380,917

Filter: New 16 Increased 126 Reduced 52 Sold out 14 Unchanged 40

Holder type: Registered adviser 152 Exempt adviser 1 Adviser 1 Bank 1 Unknown 80

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orgel Wealth Management, LLC VYMI

$312,886,410

23.72%

3,093,903

Summit Financial Wealth Advisors, LLC VYMI

$69,862,424

5.30%

690,818

Barry Investment Advisors, LLC VYMI

$45,893,198

3.48%

453,804

Capital Advantage, Inc. VYMI

$41,813,614

3.17%

413,464

LS Investment Advisors, LLC VYMI

$38,700,731

2.93%

382,683

BURNS J W & CO INC/NY VYMI

$34,301,576

2.60%

339,183

ASSETMARK, INC VYMI

$31,841,387

2.41%

314,856

FIRST HAWAIIAN BANK VYMI

$30,578,980

2.32%

302,373

New England Private Wealth Advisors LLC VYMI

$25,981,409

1.97%

256,911

Main Line Retirement Advisors, LLC VYMI

$25,960,475

1.97%

256,704

KWMG, LLC VYMI

$23,297,520

1.77%

230,372

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VYMI

$21,137,888

1.60%

209,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	149,756	$15,144,824	71.6%	Defined
Held directly	59,261	$5,993,064	28.4%	Sole

Clarity Wealth Advisors, LLC VYMI

$18,826,967

1.43%

186,166

Buska Wealth Management, LLC VYMI

$18,417,188

1.40%

182,114

Capital Advisors Wealth Management, LLC VYMI

$17,505,704

1.33%

173,101

COURIER CAPITAL LLC VYMI

$16,923,802

1.28%

167,347

Human Investing LLC VYMI

$14,975,430

1.14%

148,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	4,112	$415,846	2.8%	Defined
Held directly	143,969	$14,559,584	97.2%	Sole

Prentice Wealth Management LLC VYMI

$14,818,680

1.12%

146,531

Cedar Mountain Advisors, LLC VYMI

$14,480,400

1.10%

143,186

Kraft, Davis & Associates, LLC VYMI

$14,318,389

1.09%

141,584

Family Investment Center, Inc. VYMI

$14,177,718

1.07%

140,193

Wedmont Private Capital VYMI

$13,792,918

1.05%

136,388

EQUITABLE TRUST CO VYMI

$13,401,949

1.02%

132,522

RTD Financial Advisors, Inc. VYMI

$12,840,273

0.97%

126,968

SWEENEY & MICHEL, LLC VYMI

$12,802,956

0.97%

126,599

Procyon Advisors, LLC VYMI

$12,761,695

0.97%

126,191

Eagle Strategies LLC VYMI

$12,063,494

0.91%

119,287

CRA Financial Services, LLC VYMI

$11,949,217

0.91%

118,157

Atria Investments, Inc VYMI

$11,802,376

0.89%

116,705

Farther Finance Advisors, LLC VYMI

$11,628,837

0.88%

114,989

Mechanics Bank Trust Department VYMI

$11,603,150

0.88%

114,735

FIDUCIARY ADVISORS, INC. VYMI

$10,983,021

0.83%

108,603

PRECEDENT WEALTH PARTNERS, LLC VYMI

$10,093,886

0.77%

99,811

INDEPENDENT FINANCIAL GROUP, LLC VYMI

$9,960,900

0.76%

98,496

MISSION WEALTH MANAGEMENT, LP VYMI

$9,919,336

0.75%

98,085

TD Waterhouse Canada Inc. VYMI

$9,492,769

0.72%

93,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	93,867	$9,492,769	100.0%	Defined

Cherry Tree Wealth Management, LLC VYMI

$9,378,897

0.71%

92,741

Ariston Services Group VYMI

$9,143,466

0.69%

90,413

Legacy Advisors, LLC VYMI

$8,777,072

0.67%

86,790

McKinley Carter Wealth Services, Inc. VYMI

$7,727,848

0.59%

76,415

Mayfair Advisory Group, LLC VYMI

$7,569,580

0.57%

74,850

Wealthcare Advisory Partners LLC VYMI

$7,422,638

0.56%

73,397

First PREMIER Bank VYMI

$7,282,067

0.55%

72,007

Heartwood Wealth Advisors LLC VYMI

$7,212,996

0.55%

71,324

FIRST CITIZENS BANK & TRUST CO VYMI

$7,161,723

0.54%

70,817

Venture Visionary Partners LLC VYMI

$6,783,497

0.51%

67,077

Apeiron RIA LLC VYMI

$6,080,441

0.46%

60,125

My Personal CFO, LLC VYMI

$5,667,931

0.43%

56,046

Investors Research Corp VYMI

$5,477,605

0.42%

54,164

Gradient Investments LLC VYMI

$5,424,208

0.41%

53,636

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VYMI

$4,535,882

0.34%

44,852

MLG Wealth Management DBA Pine Grove Financial Group VYMI

$4,516,870

0.34%

44,664

PINNACLE ASSOCIATES LTD VYMI

$4,174,241

0.32%

41,276

Montecito Bank & Trust VYMI

$4,000,297

0.30%

39,556

Greg Jennings, LLC VYMI

$3,984,724

0.30%

39,402

KFG WEALTH MANAGEMENT, LLC VYMI

$3,982,094

0.30%

39,376

Dickmeyer Boyce Financial Management, Inc. VYMI

$3,981,285

0.30%

39,368

Oasis Advisors, LLC VYMI

$3,774,373

0.29%

37,322

Decker Retirement Planning Inc. VYMI

$3,737,663

0.28%

36,959

SAPIENT CAPITAL LLC VYMI

$3,731,090

0.28%

36,894

B. Riley Wealth Advisors, Inc. VYMI

$3,534,999

0.27%

34,955

Selby Wealth Management, LLC VYMI

$3,433,262

0.26%

33,949

PFG Advisors VYMI

$3,328,795

0.25%

32,916

Breakwater Investment Management VYMI

$3,267,105

0.25%

32,306

Saxony Capital Management, LLC VYMI

$3,098,117

0.23%

30,635

Cambridge Financial Group, LLC VYMI

$3,002,347

0.23%

29,688

AMG Asset Management Group, Inc. VYMI

$2,940,455

0.22%

29,076

Tempus Wealth Planning, LLC VYMI

$2,932,871

0.22%

29,001

TPG Advisors LLC VYMI

$2,932,668

0.22%

28,999

NWF Advisory Services Inc. VYMI

$2,931,758

0.22%

28,990

Apella Capital, LLC VYMI

$2,919,319

0.22%

28,867

Milestone Asset Management Group, LLC VYMI

$2,878,362

0.22%

28,462

Sara-Bay Financial VYMI

$2,859,450

0.22%

28,275

ABSOLUTE CAPITAL MANAGEMENT, LLC VYMI

$2,819,302

0.21%

27,878

STEEL GROVE CAPITAL ADVISORS, LLC VYMI

$2,809,088

0.21%

27,777

Concurrent Investment Advisors, LLC VYMI

$2,750,937

0.21%

27,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	90	$9,101	0.3%	Sole
Held directly	27,112	$2,741,836	99.7%	Sole

IFP Advisors, Inc VYMI

$2,750,129

0.21%

27,194

Englebert Financial Advisers, LLC VYMI

$2,722,318

0.21%

26,919

DAVENPORT & Co LLC VYMI

$2,642,324

0.20%

26,128

HBW ADVISORY SERVICES LLC VYMI

$2,473,134

0.19%

24,455

BigSur Wealth Management LLC VYMI

$2,252,873

0.17%

22,277

SILVERLAKE WEALTH MANAGEMENT LLC VYMI

$2,245,591

0.17%

22,205

Tandem Investment Partners LLC VYMI

$2,215,758

0.17%

21,910

Rosenberg Matthew Hamilton VYMI

$2,190,071

0.17%

21,656

Rockingstone Advisors LLC VYMI

$2,106,032

0.16%

20,825

AdvisorNet Financial, Inc VYMI

$2,050,107

0.16%

20,272

CGN Advisors LLC VYMI

$2,001,463

0.15%

19,791

Prime Capital Investment Advisors, LLC VYMI

$1,965,866

0.15%

19,439

Slocum, Gordon & Co LLP VYMI

$1,857,656

0.14%

18,369

PRIVATE TRUST CO NA VYMI

$1,845,319

0.14%

18,247

Root Financial Partners, LLC VYMI

$1,793,136

0.14%

17,731

NOVEM GROUP VYMI

$1,786,358

0.14%

17,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	156	$15,776	0.9%	Defined
Hilton Capital Management, LLC	736	$74,431	4.2%	Defined
Held directly	16,772	$1,696,151	95.0%	Sole

Advus Financial Partners, LLC VYMI

$1,657,520

0.13%

16,390

BRIGHTON SECURITIES CORP. VYMI

$1,611,304

0.12%

15,933

SURIENCE PRIVATE WEALTH LLC VYMI

$1,592,089

0.12%

15,743

Bath Savings Trust Co VYMI

$1,558,614

0.12%

15,412

CoreCap Advisors, LLC VYMI

$1,464,564

0.11%

14,482

MARYLAND CAPITAL ADVISORS INC. VYMI

$1,435,742

0.11%

14,197

Robertson Stephens Wealth Management, LLC VYMI

$1,418,651

0.11%

14,028

Sowell Financial Services LLC VYMI

$1,389,930

0.11%

13,744

Showing the top 100 of 235 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.