Vanguard Int High DVD YLD In ETF (VYMI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it (+1 vs last quarter); combined they have held more shares for 5 quarters in a row (1 added, 1 trimmed). Its median weight in those portfolios is 0.4%.
Quarter flow (concentrated managers)
Change in managers (5 → 6): 1 opened · 0 exited = +1
Net flow in the quarter: +$464K (+5 K shares) · bought $550K and sold $86KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 5 quarters in a row (1 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- Quantum Capital ManagementReduced$6.2M0.8%−0.0 pp
- OMC Financial Services$3.7M1.2%
- Sara-Bay FinancialIncreased$2.6M0.7%+0.1 pp
- Pegasus Asset Management$551K0.2%
- Dock Street Asset ManagementNew$309K0.0%+0.0 pp
- Eastover Investment Advisors$211K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VYMI (all 13F filers)
- Morgan Stanley6.7 MBank or trading desk+225 K
- Bank of America6.4 MBank or trading desk+178 K
- UBS Group4.3 MBank or trading desk+822 K
- Orgel Wealth Management3.1 MWealth adviser+21 K
- LPL Financial2.9 MWealth adviser+382 K
- Envestnet Asset Management2.8 MWealth adviser+506 K
- Jones Financial Companies Lllp2.8 MWealth adviser+604 K
- Wells Fargo2.5 MBank or trading desk+123 K
- Ameriprise Financial2.3 MWealth adviser+8,641
- Royal Bank of Canada2.0 MBank or trading desk+144 K
- Shares
- 6.7 M
- Change
- +225 K
See more
- Type
- Bank or trading desk
- Value
- $654M
- Shares
- 6.4 M
- Change
- +178 K
See more
- Type
- Bank or trading desk
- Value
- $624M
- Shares
- 4.3 M
- Change
- +822 K
See more
- Type
- Bank or trading desk
- Value
- $419M
- Shares
- 3.1 M
- Change
- +21 K
See more
- Type
- Wealth adviser
- Value
- $303M
- Shares
- 2.9 M
- Change
- +382 K
See more
- Type
- Wealth adviser
- Value
- $284M
- Shares
- 2.8 M
- Change
- +506 K
See more
- Type
- Wealth adviser
- Value
- $275M
- Shares
- 2.8 M
- Change
- +604 K
See more
- Type
- Wealth adviser
- Value
- $274M
- Shares
- 2.5 M
- Change
- +123 K
See more
- Type
- Bank or trading desk
- Value
- $245M
- Shares
- 2.3 M
- Change
- +8,641
See more
- Type
- Wealth adviser
- Value
- $229M
- Shares
- 2.0 M
- Change
- +144 K
See more
- Type
- Bank or trading desk
- Value
- $195M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗