Vanguard Int High DVD YLDVYMIETF

13F holders, Q2 2026 (June 30)
886holders +52
96new positions
38sold out
3famous investors
$98.21avg. 13F price*

At the end of Q2 2026, 886 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 52 from Q1 2026. 96 opened new positions and 38 sold out. The largest holders were Morgan Stanley ($654.1M), Bank of America Corp. ($623.7M) and UBS Group AG ($419.3M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Vanguard Int High DVD YLD Inc.
CUSIP
921946794
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 512Q1 2024Q2 2024: 513Q2 2024Q3 2024: 534Q3 2024Q4 2024: 584Q4 2024Q1 2025: 589Q1 2025Q2 2025: 641Q2 2025Q3 2025: 684Q3 2025Q4 2025: 777Q4 2025Q1 2026: 834Q1 2026Q2 2026: 886Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$182.6M
Exits38$246.3M

All 13F filers, Q1 2026 → Q2 2026: 8,273,052 shares bought and 4,795,907 shares sold, net +3,477,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 886 holders

Morgan Stanley 0.03% Add +3.5% 6,660,700 $654.1M
Bank of America Corp. 0.04% Add +2.9% 6,351,629 $623.7M
UBS Group AG 0.07% Add +23.9% 4,269,527 $419.3M
Orgel Wealth Management, LLC 5.75% Add +0.7% 3,084,964 $302.9M
LPL Financial LLC 0.06% Add +15.2% 2,888,314 $283.6M
Envestnet Asset Management Inc. 0.06% Add +22.0% 2,800,924 $275.1M
Jones Financial Companies LLLP 0.11% Add +27.6% 2,797,471 $273.6M
Wells Fargo & Company 0.04% Add +5.2% 2,491,771 $244.7M
Ameriprise Financial Inc. 0.05% Add +0.4% 2,335,889 $229.3M
Royal Bank of Canada 0.03% Add +7.8% 1,983,451 $194.8M
Captrust Financial Advisors 0.27% Reduce -31.7% 1,813,467 $178.1M
Raymond James Financial Inc. 0.05% Add +14.4% 1,709,221 $167.8M
Confluence Wealth Services, Inc. 4.30% Add +12.8% 1,530,507 $150.3M
Mariner, LLC 0.10% Add +0.3% 962,375 $94.5M
HighTower Advisors, LLC 0.08% Add +6.2% 854,674 $83.9M
Creative Planning 0.04% Add +2.4% 721,215 $70.8M
Cetera Investment Advisers 0.06% Add +6.1% 675,900 $66.4M
Summit Financial Wealth Advisors, LLC 8.42% Add +5.1% 670,311 $65.8M
PNC Financial Services Group, Inc. 0.03% Add +9.5% 653,380 $64.2M
Equitable Holdings, Inc. 0.36% Add +3.7% 622,475 $61.1M
Foster & Motley Inc. 2.77% New 613,923 $60.3M
Osaic Holdings, Inc. 0.07% Add +16.6% 568,850 $55.9M
Commonwealth Equity Services, LLC 0.06% Reduce -14.0% 478,114 $47.0M
JPMorgan Chase & Co. 0.00% Add +2.4% 477,136 $46.9M
Hilton Capital Management, LLC 3.14% New 467,617 $45.9M
Mercer Global Advisors Inc. 0.06% Add +27.0% 458,817 $45.1M
Truist Financial Corp. 0.05% Add +67.7% 428,595 $42.1M
Barry Investment Advisors, LLC 8.74% Add +3.2% 425,601 $41.8M
Capital Advantage, Inc. 4.98% Add +0.3% 415,485 $40.8M
Focus Partners Wealth 0.04% Reduce -0.8% 377,479 $37.1M
LS Investment Advisors, LLC 4.93% Reduce -12.1% 370,210 $36.4M
Janney Montgomery Scott LLC 0.07% Add +23.1% 368,566 $36.2M
Sei Investments Co. 0.03% Add +3.3% 352,577 $34.6M
MML Investors Services, LLC 0.07% Add +46.9% 345,385 $33.9M
Burns J W & Co. Inc. 3.43% Add +0.2% 334,655 $32.9M
State Farm Mutual Automobile Insurance Co. 0.02% Add +29.2% 328,775 $32.3M
Hamilton Wealth, LLC 5.68% Reduce -1.9% 315,871 $31.0M
Assetmark, Inc. 0.05% Reduce -21.5% 312,298 $30.7M
First Hawaiian Bank 3.79% Reduce -2.4% 304,625 $29.9M
NorthRock Partners, LLC 0.43% Reduce -7.3% 299,797 $29.4M
Cambridge Investment Research Advisors, Inc. 0.07% Add +5.2% 296,816 $29.1M
Stifel Financial Corp. 0.02% Add +12.4% 290,148 $28.5M
Baird Financial Group, Inc. 0.04% Add +1.8% 288,795 $28.4M
Beacon Pointe Advisors, LLC 0.13% Add +16.4% 286,697 $28.2M
Bank of Hawaii 1.38% Add +2.5% 284,828 $28.0M
SWAN Capital LLC 9.53% Add +0.3% 283,514 $27.8M
Strategic Point Investment Advisors, LLC 3.25% Add +1.2% 253,656 $24.9M
New England Private Wealth Advisors LLC 2.37% Add +10.4% 241,179 $24.5M
Main Line Retirement Advisors, LLC 11.12% Reduce -1.8% 247,065 $24.3M
AAF Wealth Management, LLC 8.74% Reduce -0.1% 241,414 $23.7M
Joel Isaacson & Co., LLC 0.66% Add +23.2% 233,051 $22.9M
Corient Private Wealth LP 0.03% Add +238.9% 227,366 $22.3M
Citigroup Inc. 0.01% Add +10.5% 222,710 $21.9M
Kwmg, LLC 1.57% Add +3.2% 221,556 $21.8M
Pathstone Holdings, LLC 0.06% Add +3.4% 214,812 $21.1M
Rockefeller Capital Management L.P. 0.03% Add +16.6% 213,770 $21.0M
Ackerman Capital Advisors, LLC 4.16% Reduce -15.7% 209,764 $20.6M
American Investment Services, Inc. 4.29% Reduce -4.8% 206,897 $20.3M
Waverly Advisors, LLC 0.11% Add +9.0% 200,019 $19.6M
Capital Investment Advisors, LLC 0.25% Add +0.1% 192,187 $18.9M
Signature Estate & Investment Advisors LLC 0.33% Reduce -22.5% 189,310 $18.6M
Vanguard National Trust Co 1.01% Add +41.8% 188,025 $18.5M
Tull Financial Group, Inc. 7.12% Add +3.5% 185,302 $18.2M
Natixis Advisors, LLC 0.02% Add +37.1% 180,311 $17.7M
Clarity Wealth Advisors, LLC 3.09% Add +10.0% 178,258 $17.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +9.6% 177,024 $17.4M
Arkos Global Advisors 2.04% Add +2.0% 175,499 $17.2M
Kingsview Wealth Management, LLC 0.21% Add +126.5% 172,421 $16.9M
Capital Advisors Wealth Management, LLC 1.94% Add +2.3% 168,070 $16.5M
Meeder Advisory Services, Inc. 0.60% Reduce -6.5% 167,842 $16.5M
Pinnacle Financial Group, LLC / IL 3.96% Add +3.6% 165,256 $16.2M
Gotham Asset Management 0.04% Add +1.0% 163,055 $16.0M
Cerity Partners LLC 0.02% Add +5.7% 161,663 $15.9M
Segall Bryant & Hamill, LLC 0.19% Reduce -6.9% 160,656 $15.8M
Envestnet Portfolio Solutions, Inc. 0.08% Add +21.0% 160,564 $15.8M
Kestra Advisory Services, LLC 0.05% Add +48.5% 160,130 $15.7M
Moran Wealth Management, LLC 0.43% Add +19.2% 158,397 $15.6M
Human Investing LLC 2.01% Reduce -0.7% 157,495 $15.5M
Tocqueville Asset Management L.P. 0.20% Add +1.5% 153,037 $15.0M
Courier Capital LLC 0.75% Add +15.8% 152,168 $14.9M
West Bancorporation Inc. 6.20% Add +10.8% 147,657 $14.5M
Regal Investment Advisors LLC 0.75% Reduce -3.5% 146,556 $14.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.8% 145,328 $14.3M
Prentice Wealth Management LLC 2.92% Add +3.3% 144,123 $14.2M
Regimen Wealth, LLC 3.80% Add +2.6% 143,731 $14.1M
Financial Perspectives, Inc 3.43% Add +4.3% 143,597 $14.1M
Buska Wealth Management, LLC 5.05% Add +25.4% 142,542 $14.0M
Wedmont Private Capital 0.38% Add +0.5% 138,786 $14.0M
Procyon Advisors, LLC 0.60% Reduce -4.3% 141,832 $13.9M
Sanctuary Advisors, LLC 0.06% Add +2.3% 141,191 $13.9M
Cedar Mountain Advisors, LLC 2.38% Add +1.6% 140,798 $13.8M
Family Investment Center, Inc. 2.28% Reduce -1.3% 139,946 $13.7M
Kraft, Davis & Associates, LLC 2.85% Add +0.8% 137,555 $13.7M
Orion Porfolio Solutions, LLC 0.10% Add +82.6% 138,316 $13.6M
NewEdge Advisors, LLC 0.04% Add +4.5% 137,666 $13.5M
Unison Advisors LLC 0.94% Add +0.1% 136,603 $13.4M
Markowski Investments 2.95% — 136,539 $13.4M
Stephens Inc. 0.14% Add +2.8% 131,662 $12.9M
Equitable Trust Co. 0.54% Reduce -1.1% 131,252 $12.9M
Sweeney & Michel, LLC 3.37% Add +16.7% 122,274 $12.8M

"% of holder's portfolio" is VYMI's weight in each manager's 13F, not the share of Vanguard Int High DVD YLD Inc. the manager owns.

Show all 886 holders