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

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions38$182.1M
Exits33$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
Gunma Bank,Ltd. 4.57% Add +60.0% 80,000 $5.5M
Independent Financial Group, LLC 0.22% Add +3.7% 79,268 $5.4M
McKinley Carter Wealth Services, Inc. 0.34% Add +3.3% 77,786 $5.3M
Principal Securities, Inc. 0.15% Add +12.1% 77,720 $5.3M
Lebenthal Global Advisors, LLC 1.12% Add +0.6% 74,224 $5.1M
Waverly Advisors, LLC 0.10% Add +27.5% 73,377 $5.0M
MML Investors Services, LLC 0.02% Add +3.7% 71,155 $4.9M
Clarity Wealth Advisors, LLC 1.53% Add +12.5% 69,140 $4.7M
S. R. Schill & Associates 2.07% Add +4.2% 68,911 $4.7M
Roof Eidam Maycock Peralta, LLC 1.26% Reduce -0.8% 68,065 $4.7M
NewEdge Advisors, LLC 0.03% Add +21.4% 67,594 $4.6M
VCI Wealth Management LLC 2.27% Add +42.5% 67,097 $4.6M
WNY Asset Management, LLC 0.61% Add +1.7% 66,888 $4.6M
First PREMIER Bank 1.21% Add +15.3% 65,922 $4.5M
Courier Capital LLC 0.36% Add +31.6% 65,669 $4.5M
Moran Wealth Management, LLC 0.14% Reduce -4.5% 62,649 $4.3M
Merriman Wealth Management, LLC 0.19% Reduce -1.5% 62,063 $4.3M
Eagle Strategies LLC 0.80% New 61,402 $4.2M
Schwarz Dygos Wheeler Investment Advisors LLC 1.15% Add +7.7% 60,550 $4.1M
Venture Visionary Partners LLC 0.19% Add +5.0% 59,911 $4.1M
Walkner Condon Financial Advisors LLC 0.86% Reduce -1.8% 58,163 $4.0M
Investment Advisory Group, LLC 1.54% Add +8.3% 57,967 $4.0M
Vestmark Advisory Solutions, Inc. 0.16% Add +13.2% 57,395 $3.9M
Kestra Private Wealth Services, LLC 0.08% Add +1.4% 57,037 $3.9M
Manning & Napier Advisors LLC 0.04% — 56,237 $3.9M
Certified Advisory Corp 0.48% Reduce -32.4% 56,210 $3.9M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -28.4% 55,999 $3.8M
Wealthcare Advisory Partners LLC 0.12% Add +0.5% 55,530 $3.8M
Regal Investment Advisors LLC 0.24% Reduce -5.6% 52,032 $3.6M
Country Club Bank 0.24% Reduce -4.1% 50,656 $3.5M
Sageworth Trust Co of South Dakota 5.03% Add +3.2% 50,011 $3.4M
Heartwood Wealth Advisors LLC 0.41% Add +1.8% 49,874 $3.4M
Oppenheimer & Co. Inc. 0.05% Add +2.2% 48,770 $3.3M
Natixis Advisors, LLC 0.01% Add +12.4% 46,702 $3.2M
Cambridge Financial Group, LLC 1.46% Add +2.1% 46,692 $3.2M
Kestra Advisory Services, LLC 0.02% Add +21.5% 47,989 $3.1M
JFS Wealth Advisors, LLC 0.24% Reduce -0.4% 44,453 $3.0M
Walter & Keenan Wealth Management LLC /in/ 0.97% Reduce -2.0% 44,278 $3.0M
Bank of Montreal 0.00% Add +2.0% 41,247 $2.9M
Orion Porfolio Solutions, LLC 0.03% Add +2.8% 41,610 $2.9M
Orion Portfolio Solutions, LLC 0.03% Add +2.8% 41,610 $2.9M
Blair William & Co. 0.01% Add +0.9% 41,013 $2.8M
High Net Worth Advisory Group LLC 0.85% Reduce -2.1% 40,839 $2.8M
Opus Capital Group, LLC 0.40% Add +1.6% 40,596 $2.8M
Mayfair Advisory Group, LLC 1.87% Add +1.6% 38,889 $2.8M
Beta Wealth Group, Inc. 1.30% Add +0.2% 39,899 $2.7M
180 Wealth Advisors, LLC 0.45% Add +1.8% 38,658 $2.7M
Marino, Stram & Associates LLC 0.65% Add +5.0% 38,862 $2.7M
Macquarie Group Ltd. 0.00% Add +26.9% 38,788 $2.7M
Integral Investment Advisors, Inc. 0.96% Reduce -4.2% 38,045 $2.6M
Montecito Bank & Trust 0.52% Reduce -0.0% 37,062 $2.5M
Ally Invest Advisors Inc. 0.24% Reduce -1.5% 36,360 $2.5M
Goldman Sachs Group Inc. 0.00% Add +0.4% 35,657 $2.4M
Advus Financial Partners, LLC 0.73% No change 35,000 $2.4M
First Citizens Bank & Trust Co. 0.05% Reduce -0.1% 34,961 $2.4M
Howe & Rusling Inc. 0.22% Reduce -13.1% 34,954 $2.4M
CoreFirst Bank & Trust 1.57% Add +2.2% 33,992 $2.3M
Zhang Financial LLC 0.16% Add +5.8% 33,895 $2.3M
Edge Capital Group, LLC 0.11% No change 33,043 $2.3M
NWF Advisory Services Inc. 0.36% Add +0.6% 32,823 $2.2M
Private Advisor Group, LLC 0.01% Reduce -0.8% 32,566 $2.2M
Interchange Capital Partners, LLC 0.82% Reduce -2.4% 32,482 $2.2M
Cresset Asset Management, LLC 0.01% Reduce -4.2% 31,986 $2.2M
Smartleaf Asset Management LLC 0.35% Add +14.8% 31,181 $2.1M
Evanson Asset Management, LLC 0.15% No change 30,542 $2.1M
Valmark Advisers, Inc. 0.04% Add +17.7% 30,395 $2.1M
SJS Investment Consulting Inc. 0.40% No change 30,000 $2.1M
Transform Wealth, LLC 0.15% Reduce -7.7% 29,792 $2.0M
Breakwater Investment Management 0.89% Add +2.3% 29,096 $2.0M
WorthPointe, LLC 0.89% New 28,437 $1.9M
AdvisorNet Financial, Inc 0.18% Add +3.1% 28,420 $1.9M
Grayhawk Investment Strategies Inc. 8.79% No change 28,160 $1.9M
Fiduciary Group, LLC 0.21% Add +30.3% 28,119 $1.9M
Precedent Wealth Partners, LLC 0.78% Add +14.8% 28,103 $1.9M
Thrive Capital Management, LLC 0.88% New 27,985 $1.9M
Kingsview Wealth Management, LLC 0.05% Add +35.4% 27,857 $1.9M
D'Orazio & Associates, Inc. 0.29% Reduce -32.0% 27,800 $1.9M
Wealthfront Advisers LLC 0.01% Add +2.8% 27,700 $1.9M
Beacon Pointe Advisors, LLC 0.02% Add +21.0% 27,649 $1.9M
Cerity Partners LLC 0.01% Add +397.4% 27,318 $1.9M
Motco 0.11% Reduce -3.0% 27,146 $1.9M
Cary Street Partners Asset Management LLC 0.26% Add +13.9% 26,305 $1.8M
Glenmede Trust Co. NA 0.01% No change 25,920 $1.8M
Total Clarity Wealth Management, Inc. 0.62% Reduce -11.6% 25,889 $1.8M
Glass Jacobson Investment Advisors llc 0.64% Add +3.1% 25,575 $1.8M
Stokes Family Office, LLC 0.20% Reduce -27.2% 25,422 $1.7M
Caprock Group, LLC 0.07% New 25,354 $1.7M
Drive Wealth Management, LLC 0.46% Add +8.3% 25,069 $1.7M
Prudential Financial Inc. 0.00% Add +10.0% 24,998 $1.7M
Comerica Bank 0.01% Reduce -4.5% 24,878 $1.7M
Yousif Capital Management, LLC 0.02% No change 24,478 $1.7M
Avantax Planning Partners, Inc. 0.05% Reduce -14.8% 23,963 $1.6M
Mountain Capital Investment Advisors Inc. 0.40% Reduce -49.2% 22,864 $1.6M
Element Wealth, LLC 0.89% Add +252.2% 23,013 $1.6M
J.W. Cole Advisors, Inc. 0.07% Reduce -9.9% 22,876 $1.6M
Quantinno Capital Management LP 0.03% Reduce -6.1% 22,746 $1.6M
Anchor Investment Management, LLC 0.16% Add +4.2% 22,298 $1.5M
Collective Family Office LLC 0.45% Add +28.0% 22,242 $1.5M
Arq Wealth Advisors, LLC 0.66% Add +11.0% 22,230 $1.5M
Donaldson Capital Management, LLC 0.06% Add +2.6% 22,105 $1.5M
Talisman Wealth Advisors LLC 1.72% Add +7.3% 21,708 $1.5M
OMC Financial Services LTD 0.70% Add +0.3% 21,665 $1.5M
Essex Financial Services, Inc. 0.11% Add +11.4% 21,729 $1.5M
Kohmann Bosshard Financial Services, LLC 0.20% No change 21,420 $1.5M
Kuhn & Co Investment Counsel 1.30% Reduce -0.6% 21,197 $1.5M
Mechanics Bank Trust Department 0.21% Reduce -9.9% 21,050 $1.4M
Silverlake Wealth Management LLC 0.57% Reduce -5.6% 20,450 $1.4M
Rockingstone Advisors LLC 0.72% Reduce -24.1% 20,340 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -34.4% 20,006 $1.4M
BluePointe Capital Management, LLC 0.89% Reduce -7.0% 19,329 $1.3M
Duncan Williams Asset Management, LLC 1.12% Add +35.2% 19,303 $1.3M
Forest Hill Capital, LLC 1.09% No change 19,200 $1.3M
Ascent Group, LLC 0.11% Add +11.9% 19,049 $1.3M
Rosenberg Matthew Hamilton 0.38% No change 18,686 $1.3M
Cowa, LLC 0.68% Add +21.8% 18,717 $1.3M
Cadence Bank 0.09% Reduce -2.2% 18,424 $1.3M
Allianz Asset Management GmbH 0.00% Add +12.6% 18,272 $1.3M
SWS Partners 0.37% Reduce -0.2% 18,226 $1.2M
DAVENPORT & Co LLC 0.01% Add +2.2% 17,985 $1.2M
FMR LLC 0.00% Add +10.3% 17,935 $1.2M
BigSur Wealth Management LLC 0.38% No change 17,900 $1.2M
PFG Advisors 0.08% Reduce -23.6% 17,135 $1.2M
Park Avenue Securities LLC 0.01% Add +12.7% 16,944 $1.2M
Lido Advisors, LLC 0.01% Reduce -9.7% 16,918 $1.2M
TBH Global Asset Management, LLC 0.26% Add +227.4% 16,803 $1.2M
Bridge Advisory, LLC 0.56% Reduce -0.7% 16,715 $1.1M
Wexford Capital LP 0.29% No change 16,456 $1.1M
EP Wealth Advisors, LLC 0.01% Add +0.7% 15,966 $1.1M
Prime Capital Investment Advisors, LLC 0.02% Add +0.1% 15,873 $1.1M
Principle Wealth Partners LLC 0.08% No change 15,570 $1.1M
Mosaic Financial Group, LLC 0.76% Add +3.0% 15,452 $1.1M
SeaCrest Wealth Management, LLC 0.12% Add +0.4% 15,349 $1.1M
My Legacy Advisors, LLC 0.34% Reduce -7.6% 15,343 $1.1M
Joel Isaacson & Co., LLC 0.05% Reduce -1.4% 15,039 $1.0M
Stewardship Advisors, LLC 0.34% Reduce -64.8% 14,960 $1.0M
Maryland Capital Advisors Inc. 0.55% Reduce -0.2% 14,820 $1.0M
&partners 0.04% New 14,818 $1.0M
First Citizens Asset Management, Inc. 0.38% Reduce -2.4% 14,805 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +8.3% 14,443 $990K
MN Wealth Advisors, LLC 0.56% Reduce -8.8% 14,093 $966K
Pinnacle Associates Ltd. 0.01% Reduce -18.5% 13,781 $944K
MBA Advisors LLC 0.48% Add +23.6% 13,743 $942K
Harvest Investment Services, LLC 0.37% Reduce -5.0% 13,499 $925K
Moseley Investment Management Inc. 0.43% Reduce -1.6% 13,485 $924K
Moors & Cabot, Inc. 0.05% Reduce -2.1% 12,985 $890K
United Capital Financial Advisors, LLC 0.01% Reduce -5.6% 12,982 $890K
Camden National Bank 0.14% Reduce -2.8% 12,813 $878K
McNamara Financial Services, Inc. 0.19% Reduce -1.3% 12,782 $876K
GSG Advisors LLC 0.31% Add +0.3% 12,596 $866K
Webster Bank, N. A. 0.10% Add +1.0% 12,627 $865K
IHT Wealth Management, LLC 0.03% Add +5.3% 12,622 $865K
Sonoma Private Wealth LLC 1.40% Add +0.9% 12,603 $864K
Mutual Advisors, LLC 0.03% Reduce -6.3% 12,340 $861K
Per Stirling Capital Management, LLC. 0.14% Reduce -16.8% 12,520 $858K
Citadel Advisors 0.00% Reduce -96.7% 12,443 $853K
Capital Group Private Client Services, Inc. 0.01% New 12,417 $851K
Simon Quick Advisors, LLC 0.06% Add +0.1% 12,292 $842K
CRA Financial Services, LLC 0.17% Add +212.7% 12,202 $836K
Cary Street Partners Investment Advisory LLC 0.03% Add +26.6% 12,039 $825K
EverSource Wealth Advisors, LLC 0.05% Reduce -2.2% 11,649 $823K
Busey Bank 0.03% No change 11,897 $815K
Acorn Financial Advisory Services Inc. 0.15% Reduce -6.4% 11,767 $806K
Stratos Wealth Partners, LTD. 0.01% Add +6.8% 11,552 $792K
Allworth Financial LP 0.01% Add +1.8% 11,217 $786K
CVA Family Office, LLC 0.14% Reduce -1.4% 11,268 $772K
Oxinas Partners, LLC 0.51% Add +46.6% 11,094 $760K
Evergreen Capital Management LLC 0.03% Add +0.1% 11,051 $757K
CGN Advisors LLC 0.09% Add +4.8% 10,889 $746K
Sara-Bay Financial 0.30% Add +26.9% 10,869 $745K
Seamount Financial Group Inc. 0.60% Reduce -2.7% 10,815 $741K
FAS Wealth Partners, Inc. 0.06% Reduce -0.2% 10,760 $737K
Investors Research Corp 0.17% Add +64.6% 10,685 $732K
FineMark National Bank & Trust 0.03% Add +154.8% 10,531 $722K
Old Mission Investment Co LLC 0.23% Reduce -5.7% 10,369 $711K
AQR Capital Management 0.00% New 10,228 $701K
Sapient Capital LLC 0.01% No change 10,214 $700K
Betterment LLC 0.00% Reduce -17.2% 9,971 $683K
Cardiff Park Advisors, LLC 0.07% Add +0.6% 9,923 $680K
HBW Advisory Services LLC 0.11% Reduce -3.6% 9,904 $679K
Quadcap Wealth Management, LLC 0.12% Add +1.5% 9,818 $673K
Steward Partners Investment Advisory, LLC 0.01% Add +1.4% 9,634 $660K
Coombe, Bender & Co LLC 0.39% Add +1.6% 9,625 $660K
Choreo, LLC 0.01% Add +127.3% 9,578 $658K
FSC Wealth Advisors, LLC 0.48% Add +2.3% 9,559 $655K
Boston Mountain Money Management Inc. 0.43% Reduce -1.9% 9,550 $654K
Advisory Services Network, LLC 0.01% Add +137.8% 9,433 $646K
Morris Financial Concepts, Inc. 0.31% Add +12.2% 9,312 $638K
Wealthspire Retirement, LLC 0.05% Add +1.9% 9,250 $634K
Pension & Wealth Management Advisors, Inc. 0.36% Add +8.1% 9,042 $620K
Merit Financial Group, LLC 0.01% Add +8.6% 8,989 $616K
Prospera Financial Services Inc 0.02% Add +6.7% 8,910 $611K
New Republic Capital, LLC 0.30% No change 8,727 $598K
Concourse Financial Group Securities, Inc. 0.04% Add +0.5% 8,666 $594K
PFG Investments, LLC 0.04% Reduce -4.3% 8,644 $592K
Creekside Partners 0.32% — 8,475 $581K
First Manhattan Co. Llc. 0.00% No change 8,400 $576K
Aspen Wealth Strategies, LLC 0.40% Reduce -0.9% 8,088 $574K
StoneX Group Inc. 0.05% Add +34.4% 8,280 $567K
Summit Wealth Group, LLC 0.17% New 8,194 $562K
Gotham Asset Management 0.01% No change 8,025 $550K
TFB Advisors LLC 0.18% Add +4.4% 8,005 $549K
Richard W. Paul & Associates, LLC 0.21% Reduce -12.2% 7,898 $541K
Focus Partners Advisor Solutions, LLC 0.01% Add +31.4% 7,860 $539K
Brooks, Moore & Associates, Inc. 0.34% No change 7,715 $529K
CIBC Private Wealth Group LLC 0.00% Add +1.0% 7,520 $524K
Private Trust Co. NA 0.06% Add +7.1% 7,581 $520K
Virtue Capital Management, LLC 0.09% Reduce -14.4% 7,365 $517K
MBB Public Markets I LLC 0.01% No change 7,500 $514K
Cascade Financial Partners, LLC 0.07% No change 7,235 $496K
Kathleen S. Wright Associates Inc. 0.23% Add +0.3% 7,223 $495K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.3% 7,158 $491K
Raymond James Trust N.A. 0.01% Reduce -3.8% 7,155 $490K
First National Bank of Mount Dora, Trust Investment Services 0.12% No change 7,148 $490K
IFP Advisors, Inc 0.02% Add +8.0% 7,065 $484K
Proathlete Wealth Management LLC 0.23% No change 7,048 $483K
US Bancorp \de 0.00% Add +105.8% 7,007 $480K
Pasadena Private Wealth, LLC 0.11% Reduce -0.5% 7,002 $480K
Ancora Advisors LLC 0.01% No change 6,989 $479K
Arkadios Wealth Advisors 0.03% Add +13.9% 6,989 $479K
Pacific Financial Group Inc. 0.34% Reduce -10.8% 6,962 $477K
17 Capital Partners, LLC 0.34% Add +4.4% 6,944 $476K
Sax Wealth Advisors, LLC 0.04% Add +1.1% 6,886 $472K
Berkeley Capital Partners, LLC 0.14% Add +1.3% 6,856 $470K
Keudell/Morrison Wealth Management 0.14% Reduce -8.7% 6,795 $466K
Patriot Investment Management Group, Inc. 0.04% Add +1.1% 6,765 $464K
Sovereign Financial Group, Inc. 0.11% No change 6,721 $461K
Phraction Management LLC 0.18% No change 6,705 $459K
Flagship Harbor Advisors, LLC 0.03% Add +18.3% 6,657 $456K
Collaborative Wealth Managment Inc. 0.22% Add +0.5% 6,611 $453K
Ifrah Financial Services, Inc. 0.13% Reduce -2.3% 6,561 $450K
Northcape Wealth Management, LLC 0.16% Reduce -8.3% 6,547 $449K
Cahill Financial Advisors Inc. 0.06% Reduce -5.3% 6,525 $447K
Paragon Financial Partners, Inc. 0.35% Add +0.7% 6,523 $447K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -26.7% 6,506 $446K
StrongBox Wealth, LLC 0.21% Reduce -5.1% 6,463 $443K
Northern Trust Corp. 0.00% Add +2.4% 6,374 $437K
Sage Capital Advisors,llc 0.12% Add +0.5% 6,301 $432K
Custom Portfolio Group LLC 0.34% No change 6,503 $429K
Savvy Advisors, Inc. 0.14% No change 6,227 $427K
Opal Wealth Advisors, LLC 0.14% Reduce -1.3% 6,148 $421K
Farther Finance Advisors, LLC 0.02% Add +65.1% 6,073 $417K
Almanack Investment Partners, LLC. 0.07% Reduce -10.1% 6,069 $416K
Meridian Financial Advisors, LLC 0.30% Add +0.0% 5,980 $410K
GPS Wealth Strategies Group, LLC 0.06% Add +155.8% 5,979 $410K
RDA Financial Network 0.13% Reduce -2.5% 5,968 $409K
KFG Wealth Management, LLC 0.16% Add +57.4% 5,921 $406K
Vanguard Group Inc. 0.00% Add +30.9% 5,788 $397K
Fortis Capital Advisors, LLC 0.14% Reduce -3.4% 5,764 $395K
Belpointe Asset Management LLC 0.03% Reduce -3.4% 5,764 $395K
Ieq Capital, LLC 0.01% New 5,711 $391K
GLOBALT Investments LLC / GA 0.02% Reduce -9.6% 5,568 $382K
Mission Wealth Management, LP 0.01% Reduce -83.3% 5,558 $381K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 5,519 $378K
AE Wealth Management LLC 0.00% Add +29.7% 5,501 $377K
Quadrant Capital Group LLC 0.03% No change 5,497 $377K
Compound Planning, Inc. 0.03% Add +1.5% 5,411 $371K
Apollon Wealth Management, LLC 0.01% Reduce -75.2% 5,387 $369K
Old Mission Capital LLC 0.01% Reduce -98.8% 5,330 $365K
OmniStar Financial Group, Inc. 0.33% Add +1.8% 5,276 $362K
Harbour Investments, Inc. 0.01% Add +27.3% 5,223 $358K
Cornerstone Advisory, LLC 0.05% Reduce -18.3% 5,197 $356K
Fonville Wealth Management LLC 0.14% Add +0.8% 5,164 $354K
Captrust Financial Advisors 0.00% Add +30.3% 5,115 $351K
Tidemark, LLC 0.16% Reduce -22.2% 5,005 $343K
Proficio Capital Partners LLC 0.04% No change 5,000 $343K
Gateway Wealth Partners, LLC 0.10% Add +4.1% 4,993 $342K
CreativeOne Wealth, LLC 0.02% Reduce -4.5% 4,934 $338K
Charter Oak Capital Management, LLC 0.03% Add +3.4% 4,878 $334K
Ami Investment Management Inc. 0.11% Add +26.4% 4,783 $328K
International Assets Investment Management, LLC 0.03% No change 4,761 $326K
Westshore Wealth, LLC 0.14% No change 4,756 $326K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -6.1% 4,752 $326K
Mattern Wealth Management LLC 0.08% New 4,700 $322K
Signet Financial Management, LLC 0.04% Reduce -2.6% 4,626 $317K
Concurrent Investment Advisors, LLC 0.01% Add +4.5% 4,484 $307K
AFS Financial Group, LLC 4.08% Reduce -74.0% 4,449 $305K
Uptick Partners, LLC 0.23% No change 4,371 $301K
Castle Wealth Management LLC 0.14% No change 4,364 $299K
Avior Wealth Management, LLC 0.01% Add +78.4% 4,304 $295K
Main Street Financial Solutions, LLC 0.03% Reduce -0.8% 4,269 $293K
C M Bidwell & Associates Ltd. 0.19% Reduce -22.2% 4,228 $290K
Van Den Berg Management I, Inc. 0.09% Reduce -20.4% 4,222 $289K
Luminvest Wealth Management LLC 0.14% New 4,215 $289K
Sugarloaf Wealth Management, LLC 0.05% Add +4.0% 4,187 $287K
Hamilton Wealth, LLC 0.08% Add +6.0% 4,185 $287K
Angeles Wealth Management, LLC 0.03% No change 4,167 $286K
SigFig Wealth Management, LLC 0.01% Add +22.3% 4,136 $283K
Glen Eagle Advisors, LLC 0.05% No change 4,101 $281K
Mraz, Amerine & Associates, Inc. 0.06% Reduce -2.2% 4,097 $281K
Lanark Financial, Inc. 0.03% Reduce -7.5% 4,028 $276K
FOCUS Wealth Advisors, LLC 0.14% No change 4,009 $275K
Cottage Street Advisors LLC 0.16% Add +1.4% 3,948 $271K
Highland Capital Management, LLC 0.02% No change 3,947 $271K
Wealth Dimensions Group, Ltd. 0.08% Add +9.9% 3,876 $266K
Bell Investment Advisors, Inc 0.05% Add +2.3% 3,863 $265K
Financial Insights, Inc. 0.07% Reduce -20.8% 3,800 $260K
Marathon Capital Management 0.06% New 3,658 $251K
Creative Financial Designs Inc. 0.02% Add +1.5% 3,640 $249K
Modera Wealth Management, LLC 0.00% Reduce -0.1% 3,600 $247K
Composition Wealth, LLC 0.01% No change 3,581 $245K
Ameritas Advisory Services, LLC 0.01% Add +5.9% 3,572 $245K
Dorsey & Whitney Trust CO LLC 0.02% No change 3,566 $244K
Arete Wealth Advisors, LLC 0.02% New 3,541 $243K
3Chopt Investment Partners, LLC 0.07% New 3,540 $243K
Mason Investment Advisory Services, Inc. 0.01% No change 3,514 $241K
Premier Path Wealth Partners, LLC 0.04% Add +6.2% 3,512 $241K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -25.3% 3,479 $238K
Thrivent Financial for Lutherans 0.00% Add +1.2% 3,470 $238K
Gradient Capital Advisors, LLC 0.08% Add +2.9% 3,410 $234K
Apella Capital, LLC 0.01% Reduce -1.1% 3,357 $233K
Bremer Bank National Association 0.05% No change 3,393 $233K
Mainsail Asset Management, LLC 0.18% Add +0.8% 3,373 $231K
Transcend Capital Advisors, LLC 0.02% Add +4.8% 3,363 $230K
XML Financial, LLC 0.02% New 3,250 $223K
Leavell Investment Management, Inc. 0.01% Reduce -8.3% 3,214 $220K
Sebold Capital Management, Inc. 0.15% Reduce -6.7% 3,200 $219K
Staley Capital Advisers Inc. 0.01% No change 3,200 $219K
Parsons Capital Management Inc. 0.01% Add +1.8% 3,155 $216K
Corient Private Wealth LP 0.00% New 3,144 $215K
Y-Intercept (Hong Kong) Ltd 0.01% New 3,113 $213K
Global Retirement Partners, LLC 0.01% Add +17.3% 3,096 $212K
Florida Trust Wealth Management Co 0.01% No change 3,000 $206K
Geneos Wealth Management Inc. 0.01% Add +12.5% 2,969 $203K
Allegheny Financial Group 0.06% New 2,940 $201K
TD Private Client Wealth LLC 0.01% New 2,919 $200K
North Star Investment Management Corp. 0.01% Add +0.3% 2,915 $200K
Atlantic Private Wealth, LLC 0.15% No change 2,632 $180K
Capital Investment Advisory Services, LLC 0.02% No change 2,611 $179K
Raffa Wealth Management, LLC 0.05% Reduce -3.4% 2,578 $177K
HHM Wealth Advisors, LLC 0.03% No change 2,528 $173K
Cape Investment Advisory, Inc. 0.08% Add +15.2% 2,472 $169K
BOK Financial Private Wealth, Inc. 0.01% Add +0.1% 2,465 $169K
Bogart Wealth, LLC 0.01% No change 2,420 $166K
Bfsg, LLC 0.02% Add +4.9% 2,354 $161K
Hexagon Capital Partners LLC 0.03% Add +0.5% 2,216 $152K
Stephens Consulting, LLC 0.04% Reduce -1.4% 2,109 $145K
Bessemer Group Inc. 0.00% New 2,096 $144K
Concord Wealth Partners 0.02% No change 2,000 $137K
Garde Capital, Inc. 0.01% No change 1,831 $125K
Richardson Financial Services Inc. 0.09% Reduce -12.3% 1,778 $122K
O'shaughnessy Asset Management, LLC 0.00% Add +139.3% 1,723 $118K
Access Investment Management LLC 0.04% New 1,575 $108K
Signaturefd, LLC 0.00% New 1,550 $106K
Venturi Wealth Management, LLC 0.01% New 1,535 $105K
Lowe Wealth Advisors, LLC 0.05% New 1,495 $102K
Capital Analysts, LLC 0.00% Reduce -6.3% 1,357 $93K
Fortis Group Advisors, LLC 0.02% No change 1,340 $92K
GeoWealth Management, LLC 0.00% Reduce -1.4% 1,293 $89K
Spire Wealth Management 0.00% Reduce -10.3% 1,261 $86K
Signature Resources Capital Management, LLC 0.07% No change 1,165 $80K
Sandy Spring Bank 0.00% Add +49.9% 1,012 $69K
Private Capital Management LLC 0.01% No change 1,001 $69K
Robinswood Financial LLC 0.03% No change 991 $68K
National Bank of Canada 0.00% Add +154.7% 917 $63K
Adirondack Trust Co. 0.03% Add +33.1% 913 $63K
Rise Advisors, LLC 0.03% Add +0.7% 904 $62K
Larson Financial Group LLC 0.00% Reduce -70.5% 875 $60K
Salomon & Ludwin, LLC 0.01% No change 847 $58K
UMB Bank, n.a. 0.00% No change 806 $55K
Consultiva Wealth Management, Corp. 0.49% Reduce -60.6% 787 $54K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.4% 700 $48K
Archer Investment Corp 0.01% No change 699 $48K
Kimelman & Baird, LLC 0.00% — 694 $48K
Atticus Wealth Management, LLC 0.01% Add +1.3% 642 $44K
Bay Harbor Wealth Management, LLC 0.01% No change 623 $43K
Colonial Trust Co / SC 0.01% No change 600 $41K
City State Bank 0.02% Reduce -5.0% 570 $39K
Tsfg, LLC 0.01% Add +1.5% 551 $38K
Aptus Capital Advisors, LLC 0.00% Reduce -35.0% 547 $37K
Beaird Harris Wealth Management, LLC 0.00% Add +47.2% 546 $37K
Jackson Hole Capital Partners, LLC 0.01% No change 521 $36K
Smithfield Trust Co 0.00% No change 461 $31K
LGT Financial Advisors LLC 0.06% Reduce -0.9% 448 $31K
First Command Advisory Services, Inc. 0.00% No change 402 $28K
Peoples Bank 0.02% New 400 $27K
Financial Freedom, LLC 0.02% Add +1.6% 392 $27K
Abound Wealth Management 0.01% Add +2684.6% 362 $25K
American Capital Advisory, LLC 0.02% No change 350 $23K
Allianz SE 0.00% No change 334 $23K
Asset Dedication, LLC 0.00% No change 319 $22K
Mascoma Wealth Management LLC 0.01% No change 300 $21K
NFSG Corp 0.01% New 287 $20K
Iron Horse Wealth Management, LLC 0.01% No change 250 $17K
Barclays PLC 0.00% No change 230 $16K
Ulland Investment Advisors, LLC 0.01% No change 220 $15K
Bray Capital Advisors 0.00% No change 215 $15K
Ameritas Investment Partners, Inc. 0.00% No change 200 $14K
MCF Advisors LLC 0.00% No change 198 $14K
Arax Advisory Partners 0.00% Add +1.1% 179 $12K
AlphaMark Advisors, LLC 0.00% Reduce -68.3% 165 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 160 $11K
Castleview Partners, LLC 0.01% No change 159 $11K
Rothschild Investment LLC 0.00% No change 152 $10K
Realta Investment Advisors 0.00% No change 150 $10K
Whittier Trust Co. 0.00% No change 130 $9K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 128 $9K
Pathway Financial Advisers, LLC 0.00% Add +2.4% 128 $9K
Jackson, Grant Investment Advisers, Inc. 0.00% New 118 $8K
Family Asset Management, LLC 0.01% Reduce -2.6% 113 $8K
WestEnd Advisors, LLC 0.00% No change 104 $7K
Pinnacle Bancorp, Inc. 0.00% No change 80 $5K
Pineridge Advisors LLC 0.00% No change 46 $3K
Financial Gravity Asset Management, Inc. 0.00% No change 45 $3K
PrairieView Partners, LLC 0.00% No change 43 $2K
DHJJ Financial Advisors, Ltd. 0.00% Add +166.7% 24 $2K
Mather Group, Llc. 0.00% New 22 $2K
BNP Paribas Financial Markets 0.00% Reduce -31.0% 20 $1K
Gould Capital, LLC 0.00% New 15 $1K
Christopher J. Hasenberg, Inc 0.00% New 11 $754
Sound Income Strategies, LLC 0.00% New 9 $617
Headlands Technologies LLC 0.00% New 6 $411
First Horizon Advisors, Inc. 0.00% New 4 $274
Main Street Group, LTD 0.00% No change 1 $69

"% 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.