Vanguard Int High DVD YLDVYMIETF
13F holders, Q2 2024 (June 30)513holders +1
38new positions
33sold out
3famous investors
$68.33avg. 13F price*
At the end of Q2 2024, 513 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 1 from Q1 2024. 38 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($276.3M), Bank of America Corp. ($234.5M) and Orgel Wealth Management, LLC ($168.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $182.1M |
| Exits | 33 | $35.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,355,353 shares bought and 2,169,472 shares sold, net +3,185,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| Morgan Stanley | 0.02% | Add +1.8% | 4,031,945 | $276.3M |
| Bank of America Corp. | 0.02% | Add +3.9% | 3,422,265 | $234.5M |
| Orgel Wealth Management, LLC | 4.54% | Add +0.8% | 2,453,008 | $168.1M |
| Jane Street Group, LLC | 0.14% | Add +58.8% | 1,872,206 | $128.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +15.0% | 1,805,785 | $123.8M |
| Wells Fargo & Company | 0.03% | Add +3.6% | 1,740,943 | $119.3M |
| Charles Schwab Investment Management Inc. | 0.02% | New | 1,578,212 | $108.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -8.7% | 1,304,585 | $89.4M |
| LPL Financial LLC | 0.04% | Add +9.6% | 1,163,820 | $79.8M |
| UBS Group AG | 0.02% | Reduce -3.0% | 1,110,198 | $76.1M |
| Royal Bank of Canada | 0.02% | Reduce -14.5% | 940,523 | $64.5M |
| Confluence Wealth Services, Inc. | 4.56% | Add +6.4% | 835,165 | $57.2M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +1.7% | 802,658 | $54.8M |
| Cwm, LLC | 0.23% | Reduce -6.6% | 701,588 | $48.1M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +3.4% | 683,866 | $46.9M |
| Sageworth Trust Co | 2.95% | Add +3.8% | 683,095 | $46.8M |
| Creative Planning | 0.05% | Reduce -0.1% | 660,011 | $45.2M |
| State of Wisconsin - Board of Commissioners of Public Lands | 10.68% | No change | 648,058 | $44.4M |
| Bank of Hawaii | 1.79% | Reduce -0.7% | 569,363 | $39.0M |
| Focus Partners Wealth | 0.10% | New | 453,626 | $31.1M |
| Equitable Holdings, Inc. | 0.32% | Add +7.6% | 446,100 | $30.6M |
| First Hawaiian Bank | 1.00% | Reduce -0.3% | 432,353 | $29.6M |
| Capital Advantage, Inc. | 5.92% | Add +27.6% | 413,848 | $28.9M |
| Jones Financial Companies LLLP | 0.03% | Add +50.8% | 411,308 | $28.2M |
| Summit Financial Wealth Advisors, LLC | 5.55% | Add +3.3% | 399,977 | $27.4M |
| Barry Investment Advisors, LLC | 8.66% | Add +0.9% | 375,170 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 360,828 | $24.7M |
| Arlington Trust Co LLC | 5.64% | Add +1.7% | 348,968 | $23.9M |
| Signature Estate & Investment Advisors LLC | 0.59% | Add +2.4% | 343,433 | $23.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.6% | 326,821 | $22.4M |
| Roble, Belko & Company, Inc | 3.49% | Add +7.8% | 303,991 | $20.8M |
| Mercer Global Advisors Inc. | 0.06% | Add +47.6% | 485,079 | $20.7M |
| HighTower Advisors, LLC | 0.03% | Add +9.2% | 295,019 | $20.2M |
| Cetera Investment Advisers | 0.04% | Add +24.1% | 280,431 | $19.2M |
| American Investment Services, Inc. | 3.17% | Reduce -4.4% | 261,540 | $17.9M |
| Assetmark, Inc. | 0.06% | New | 260,025 | $17.8M |
| Mariner, LLC | 0.03% | Add +23.0% | 253,755 | $17.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.6% | 249,174 | $17.1M |
| Sei Investments Co. | 0.02% | Reduce -3.2% | 247,348 | $17.0M |
| Capital Investment Advisors, LLC | 0.37% | Reduce -2.8% | 238,490 | $16.3M |
| Strategic Point Investment Advisors, LLC | 2.91% | Reduce -0.3% | 237,055 | $16.2M |
| Procyon Advisors, LLC | 1.20% | Reduce -31.6% | 236,887 | $16.2M |
| Truist Financial Corp. | 0.02% | Add +0.0% | 231,166 | $15.8M |
| LS Investment Advisors, LLC | 2.39% | Add +3.4% | 223,691 | $15.3M |
| SWAN Capital LLC | 7.93% | Reduce -8.5% | 212,362 | $14.6M |
| Main Line Retirement Advisors, LLC | 10.93% | Add +3.7% | 208,480 | $14.3M |
| Pathstone Holdings, LLC | 0.06% | Add +0.0% | 207,151 | $14.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.8% | 191,246 | $13.1M |
| Kwmg, LLC | 1.39% | Add +2.2% | 187,704 | $12.9M |
| Osaic Holdings, Inc. | 0.03% | Add +22.0% | 185,027 | $12.7M |
| AAF Wealth Management, LLC | 6.29% | Add +6.3% | 177,297 | $12.2M |
| HUB Investment Partners, LLC | 0.58% | Add +14.3% | 175,764 | $12.0M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +7.5% | 174,669 | $12.0M |
| RTD Financial Advisors, Inc. | 1.50% | Reduce -0.5% | 162,805 | $11.2M |
| Equitable Trust Co. | 0.76% | Add +7.0% | 161,991 | $11.1M |
| Unison Advisors LLC | 1.38% | Reduce -0.7% | 160,080 | $11.0M |
| Ackerman Capital Advisors, LLC | 2.87% | Add +2.3% | 157,851 | $10.8M |
| Regimen Wealth, LLC | 3.69% | Add +0.7% | 156,551 | $10.7M |
| Human Investing LLC | 2.08% | Add +0.7% | 156,149 | $10.7M |
| Arkos Global Advisors | 1.72% | Add +0.7% | 155,396 | $10.6M |
| Rebalance, LLC | 0.85% | Add +0.8% | 153,488 | $10.5M |
| Sanctuary Advisors, LLC | 0.08% | — | 153,296 | $10.5M |
| Integrated Advisors Network LLC | 0.54% | Add +0.6% | 152,064 | $10.4M |
| Burns J W & Co. Inc. | 1.39% | Add +18.8% | 149,673 | $10.3M |
| Strategic Wealth Investment Group, LLC | 1.28% | — | 147,639 | $10.1M |
| Townsquare Capital LLC | 0.14% | Add +1.8% | 144,403 | $9.9M |
| Drucker Wealth 3.0, LLC | 2.60% | — | 143,031 | $9.8M |
| Prentice Wealth Management LLC | 3.12% | Add +5.3% | 139,323 | $9.5M |
| Family Investment Center, Inc. | 2.79% | Add +17.4% | 136,597 | $9.4M |
| Citigroup Inc. | 0.01% | Add +3.8% | 135,541 | $9.3M |
| Stephens Inc. | 0.14% | Reduce -0.5% | 132,219 | $9.1M |
| Fort Point Capital Partners LLC | 1.14% | Add +3.8% | 129,185 | $8.9M |
| Mgo One Seven LLC | 0.41% | New | 126,570 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.9% | 126,303 | $8.7M |
| Avantax Advisory Services, Inc. | 0.06% | Add +0.8% | 125,713 | $8.6M |
| Capital Advisors Wealth Management, LLC | 1.68% | Add +1.9% | 123,789 | $8.5M |
| Meeder Advisory Services, Inc. | 0.58% | Add +10.4% | 118,992 | $8.2M |
| Lumbard & Kellner, LLC | 3.83% | Reduce -0.3% | 118,356 | $8.1M |
| Atria Investments, Inc | 0.10% | Add +3.1% | 115,030 | $7.9M |
| Raymond James & Associates | 0.01% | Add +6.8% | 114,887 | $7.9M |
| Fiduciary Trust Co | 0.12% | Add +0.1% | 114,024 | $7.8M |
| New England Private Wealth Advisors LLC | 1.34% | Add +2.6% | 112,453 | $7.7M |
| Oak Hill Wealth Advisors, LLC | 2.30% | — | 110,957 | $7.6M |
| Tocqueville Asset Management L.P. | 0.12% | Add +1.2% | 109,491 | $7.5M |
| Pinnacle Financial Group, LLC / IL | 3.20% | Add +9.2% | 109,263 | $7.5M |
| Cedar Mountain Advisors, LLC | 1.81% | Add +2.0% | 107,167 | $7.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.4% | 103,751 | $7.1M |
| Financial Perspectives, Inc | 2.48% | Add +0.6% | 98,173 | $6.7M |
| Apeiron RIA LLC | 2.05% | Reduce -6.7% | 97,692 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 94,806 | $6.5M |
| Wedmont Private Capital | 0.41% | Add +11.0% | 91,225 | $6.5M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +14.6% | 93,132 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.5% | 92,323 | $6.3M |
| Cherry Tree Wealth Management, LLC | 1.58% | Add +0.6% | 91,969 | $6.3M |
| Childress Capital Advisors, LLC | 1.68% | Add +148.9% | 56,508 | $6.0M |
| Guardian Financial Partners, LLC | 3.83% | Add +6.5% | 84,299 | $5.8M |
| Sweeney & Michel, LLC | 2.43% | Add +4.7% | 82,012 | $5.7M |
| Ariston Services Group | 5.47% | No change | 82,900 | $5.7M |
| Linscomb Wealth, Inc. | 0.29% | Reduce -2.2% | 81,432 | $5.6M |
| Kraft, Davis & Associates, LLC | 1.69% | Reduce -1.2% | 79,459 | $5.6M |
"% 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.