Vanguard Int High DVD YLDVYMIETF
13F holders, Q1 2024 (March 31)512holders
3famous investors
$68.82avg. 13F price*
At the end of Q1 2024, 512 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings. The largest holders were Morgan Stanley ($272.6M), Bank of America Corp. ($226.7M) and Orgel Wealth Management, LLC ($167.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vanguard Int High DVD YLD Inc.
- CUSIP
- 921946794
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $31.8M |
| Exits | 42 | $49.1M |
Ownership 512 holders
| Morgan Stanley | 0.02% | Add +0.7% | 3,961,506 | $272.6M |
| Bank of America Corp. | 0.02% | Reduce -0.2% | 3,295,523 | $226.7M |
| Orgel Wealth Management, LLC | 4.59% | Add +4.5% | 2,434,088 | $167.5M |
| Wells Fargo & Company | 0.03% | Add +0.1% | 1,680,914 | $115.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.9% | 1,570,263 | $108.0M |
| Charles Schwab Investment Advisory, Inc. | 0.15% | Reduce -3.3% | 1,556,472 | $107.1M |
| Ameriprise Financial Inc. | 0.03% | Add +4.5% | 1,428,896 | $98.3M |
| Jane Street Group, LLC | 0.11% | Reduce -56.4% | 1,179,094 | $81.1M |
| UBS Group AG | 0.03% | Reduce -1.5% | 1,144,752 | $78.8M |
| Royal Bank of Canada | 0.02% | Add +6.8% | 1,099,828 | $75.7M |
| LPL Financial LLC | 0.04% | Reduce -15.2% | 1,062,000 | $73.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +437.6% | 789,062 | $54.3M |
| Confluence Wealth Services, Inc. | 4.77% | Add +14.6% | 784,851 | $54.0M |
| Cwm, LLC | 0.25% | Reduce -0.9% | 750,871 | $51.7M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +29.7% | 661,469 | $45.5M |
| Creative Planning | 0.05% | Add +2.4% | 660,856 | $45.5M |
| Sageworth Trust Co | 2.92% | Add +4.6% | 658,127 | $45.3M |
| State of Wisconsin - Board of Commissioners of Public Lands | 10.61% | No change | 648,058 | $44.6M |
| Bank of Hawaii | 1.92% | Add +0.5% | 573,167 | $39.4M |
| Old Mission Capital LLC | 0.76% | Add +137.8% | 451,508 | $31.1M |
| First Hawaiian Bank | 0.93% | Reduce -0.7% | 433,735 | $29.8M |
| Equitable Holdings, Inc. | 0.32% | Add +7.8% | 414,532 | $28.5M |
| Summit Financial Wealth Advisors, LLC | 5.40% | Add +1.5% | 387,143 | $26.6M |
| Barry Investment Advisors, LLC | 8.53% | Add +3.7% | 371,833 | $25.6M |
| Citadel Advisors | 0.03% | Add +11804.6% | 371,781 | $25.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 355,434 | $24.5M |
| Procyon Advisors, LLC | 1.84% | Reduce -6.7% | 346,192 | $23.8M |
| Arlington Trust Co LLC | 6.06% | Add +3.8% | 343,047 | $23.6M |
| Signature Estate & Investment Advisors LLC | 0.65% | Add +0.6% | 335,495 | $23.1M |
| Capital Advantage, Inc. | 4.65% | Add +9.6% | 324,383 | $22.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -14.0% | 332,117 | $22.9M |
| Mercer Global Advisors Inc. | 0.06% | Add +327.4% | 328,598 | $22.6M |
| Roble, Belko & Company, Inc | 3.33% | Add +34.4% | 281,960 | $19.4M |
| American Investment Services, Inc. | 3.34% | No change | 273,631 | $18.8M |
| Jones Financial Companies LLLP | 0.03% | Add +18.9% | 272,676 | $18.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -5.7% | 270,053 | $18.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.3% | 261,249 | $18.0M |
| Sei Investments Co. | 0.03% | Add +42.7% | 255,471 | $17.6M |
| Capital Investment Advisors, LLC | 0.39% | Reduce -1.5% | 245,456 | $16.9M |
| Strategic Point Investment Advisors, LLC | 2.97% | Add +1.3% | 237,656 | $16.4M |
| SWAN Capital LLC | 9.08% | Add +8.0% | 232,183 | $16.0M |
| Truist Financial Corp. | 0.02% | Add +3.2% | 231,161 | $15.9M |
| Cetera Investment Advisers | 0.04% | Add +46.9% | 225,998 | $15.5M |
| Connectus Wealth, LLC | 0.42% | Reduce -7.1% | 223,825 | $15.4M |
| LS Investment Advisors, LLC | 2.36% | Add +4.6% | 216,253 | $14.9M |
| Quaker Wealth Management, LLC | 5.83% | Reduce -36.2% | 208,146 | $14.3M |
| Pathstone Holdings, LLC | 0.07% | Add +0.0% | 207,146 | $14.3M |
| Mariner, LLC | 0.03% | Add +26.2% | 206,380 | $14.2M |
| Main Line Retirement Advisors, LLC | 10.87% | Add +5.5% | 200,977 | $13.8M |
| Baird Financial Group, Inc. | 0.03% | Add +1.8% | 192,828 | $13.3M |
| Kwmg, LLC | 1.38% | Add +0.8% | 183,714 | $12.6M |
| AAF Wealth Management, LLC | 6.45% | Add +7.4% | 166,751 | $11.5M |
| RTD Financial Advisors, Inc. | 1.51% | Reduce -1.0% | 163,625 | $11.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -38.5% | 162,471 | $11.2M |
| Unison Advisors LLC | 1.10% | Reduce -13.2% | 161,237 | $11.1M |
| Regimen Wealth, LLC | 3.71% | Add +1.6% | 155,401 | $10.7M |
| Human Investing LLC | 2.14% | Reduce -0.2% | 155,076 | $10.7M |
| Arkos Global Advisors | 1.77% | Add +11.3% | 154,256 | $10.6M |
| Ackerman Capital Advisors, LLC | 2.93% | Add +0.1% | 154,236 | $10.6M |
| HUB Investment Partners, LLC | 0.59% | Add +82.6% | 153,827 | $10.6M |
| Rebalance, LLC | 0.86% | Reduce -0.1% | 152,330 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -36.5% | 151,696 | $10.4M |
| Equitable Trust Co. | 0.72% | Add +16.8% | 151,359 | $10.4M |
| Integrated Advisors Network LLC | 0.53% | Add +4.3% | 151,094 | $10.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -16.2% | 146,711 | $10.1M |
| Townsquare Capital LLC | 0.14% | New | 141,823 | $9.8M |
| Stephens Inc. | 0.14% | Reduce -2.7% | 132,852 | $9.1M |
| Prentice Wealth Management LLC | 3.16% | Add +3.6% | 132,331 | $9.1M |
| Citigroup Inc. | 0.01% | Add +2.7% | 130,596 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -17.6% | 127,484 | $8.8M |
| Burns J W & Co. Inc. | 1.21% | Reduce -2.4% | 125,993 | $8.7M |
| Avantax Advisory Services, Inc. | 0.08% | Reduce -1.5% | 124,657 | $8.6M |
| Fort Point Capital Partners LLC | 1.16% | Add +6.9% | 124,405 | $8.6M |
| Capital Advisors Wealth Management, LLC | 1.73% | Add +5.2% | 121,513 | $8.4M |
| Lumbard & Kellner, LLC | 3.98% | Add +2.4% | 118,771 | $8.2M |
| Family Investment Center, Inc. | 2.58% | Reduce -0.2% | 116,345 | $8.0M |
| Fiduciary Trust Co | 0.12% | Reduce -33.5% | 113,913 | $7.8M |
| Atria Investments, Inc | 0.11% | Reduce -38.2% | 111,598 | $7.7M |
| New England Private Wealth Advisors LLC | 1.32% | Reduce -16.8% | 109,638 | $7.5M |
| Tocqueville Asset Management L.P. | 0.12% | Add +5.3% | 108,202 | $7.4M |
| Meeder Advisory Services, Inc. | 0.75% | Add +2.7% | 107,817 | $7.4M |
| Raymond James & Associates | 0.01% | Reduce -19.7% | 107,620 | $7.4M |
| Cedar Mountain Advisors, LLC | 1.82% | Add +2.7% | 105,101 | $7.2M |
| Apeiron RIA LLC | 2.09% | Reduce -2.1% | 104,752 | $7.2M |
| Pinnacle Financial Group, LLC / IL | 3.02% | Add +29.0% | 100,095 | $6.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -47.0% | 99,411 | $6.8M |
| Financial Perspectives, Inc | 2.55% | Reduce -2.6% | 97,617 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -54.8% | 94,315 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.9% | 92,795 | $6.4M |
| Cherry Tree Wealth Management, LLC | 1.58% | Reduce -0.5% | 91,386 | $6.3M |
| Linscomb Wealth, Inc. | 0.29% | Reduce -0.9% | 83,285 | $5.7M |
| Certified Advisory Corp | 0.80% | Add +4.4% | 83,104 | $5.7M |
| Ariston Services Group | 5.46% | No change | 82,900 | $5.7M |
| Wedmont Private Capital | 0.42% | Add +5.9% | 82,167 | $5.7M |
| Kraft, Davis & Associates, LLC | 1.71% | Reduce -4.0% | 80,390 | $5.7M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +18.2% | 81,245 | $5.6M |
| Sweeney & Michel, LLC | 2.46% | — | 78,369 | $5.6M |
| Guardian Financial Partners, LLC | 3.73% | Add +20.3% | 79,172 | $5.4M |
| Daiichi Life Insurance Co., Ltd. | 0.12% | Add +12.2% | 78,197 | $5.4M |
| Independent Financial Group, LLC | 0.24% | Add +12.3% | 76,430 | $5.3M |
"% 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.