Vanguard Int High DVD YLDVYMIETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 534 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 21 from Q2 2024. 42 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($313.1M), Bank of America Corp. ($266.1M) and Orgel Wealth Management, LLC ($184.6M). 4 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $17.4M |
| Exits | 25 | $61.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,531,970 shares bought and 5,495,787 shares sold, net −963,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| Morgan Stanley | 0.02% | Add +5.8% | 4,264,779 | $313.1M |
| Bank of America Corp. | 0.02% | Add +5.9% | 3,623,991 | $266.1M |
| Orgel Wealth Management, LLC | 4.62% | Add +2.5% | 2,513,878 | $184.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +0.2% | 1,809,344 | $132.8M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 1,758,544 | $129.1M |
| Captrust Financial Advisors | 0.38% | Add +34002.9% | 1,744,365 | $128.1M |
| Ameriprise Financial Inc. | 0.03% | Add +16.6% | 1,521,175 | $111.7M |
| LPL Financial LLC | 0.04% | Add +4.7% | 1,218,226 | $89.4M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +48.4% | 1,191,046 | $87.4M |
| UBS Group AG | 0.02% | Reduce -2.9% | 1,078,568 | $79.2M |
| Royal Bank of Canada | 0.02% | Add +4.8% | 985,356 | $72.3M |
| Confluence Wealth Services, Inc. | 4.97% | Add +10.8% | 925,629 | $68.0M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +8.1% | 739,352 | $54.3M |
| Sageworth Trust Co | 3.01% | Add +0.8% | 688,222 | $50.5M |
| Cwm, LLC | 0.22% | Reduce -2.1% | 686,951 | $50.4M |
| Creative Planning | 0.05% | Add +2.2% | 674,561 | $49.5M |
| Jones Financial Companies LLLP | 0.04% | Add +40.6% | 578,410 | $42.6M |
| Bank of Hawaii | 1.47% | Reduce -15.9% | 478,790 | $35.2M |
| Equitable Holdings, Inc. | 0.34% | Add +6.0% | 473,109 | $34.7M |
| HighTower Advisors, LLC | 0.05% | Add +59.9% | 471,611 | $34.6M |
| First Hawaiian Bank | 1.01% | Reduce -1.1% | 427,681 | $31.4M |
| Capital Advantage, Inc. | 5.77% | Reduce -0.9% | 410,243 | $30.1M |
| Summit Financial Wealth Advisors, LLC | 5.57% | Add +1.1% | 404,380 | $29.7M |
| Barry Investment Advisors, LLC | 8.60% | Add +2.2% | 383,300 | $28.1M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 380,120 | $27.9M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -25.5% | 361,417 | $26.6M |
| Arlington Trust Co LLC | 5.49% | Reduce -1.8% | 342,711 | $25.2M |
| Commonwealth Equity Services, LLC | 0.04% | Add +4.1% | 340,237 | $25.0M |
| Signature Estate & Investment Advisors LLC | 0.53% | Reduce -9.6% | 310,551 | $22.8M |
| Sei Investments Co. | 0.03% | Add +25.3% | 309,919 | $22.8M |
| Roble, Belko & Company, Inc | 3.57% | Add +1.6% | 308,801 | $22.7M |
| Cetera Investment Advisers | 0.05% | Add +2.4% | 287,259 | $21.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +7.3% | 267,309 | $19.6M |
| Mariner, LLC | 0.03% | Add +5.0% | 266,566 | $19.6M |
| American Investment Services, Inc. | 3.21% | No change | 261,540 | $19.2M |
| Assetmark, Inc. | 0.05% | Reduce -2.2% | 254,332 | $18.7M |
| Strategic Point Investment Advisors, LLC | 2.90% | Add +0.9% | 239,267 | $17.6M |
| Truist Financial Corp. | 0.03% | Add +2.1% | 236,090 | $17.3M |
| Procyon Advisors, LLC | 1.16% | Reduce -2.9% | 230,013 | $16.9M |
| LS Investment Advisors, LLC | 2.49% | Add +2.8% | 229,936 | $16.9M |
| Capital Investment Advisors, LLC | 0.34% | Reduce -4.9% | 226,758 | $16.6M |
| Main Line Retirement Advisors, LLC | 10.83% | Add +3.2% | 215,202 | $15.8M |
| SWAN Capital LLC | 7.67% | Reduce -0.0% | 212,270 | $15.6M |
| Pathstone Holdings, LLC | 0.07% | Add +0.0% | 207,240 | $15.2M |
| Kwmg, LLC | 1.41% | Add +1.9% | 191,220 | $14.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -2.2% | 187,113 | $13.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.7% | 179,982 | $13.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +3.1% | 180,016 | $13.2M |
| AAF Wealth Management, LLC | 6.63% | Add +1.1% | 179,165 | $13.2M |
| HUB Investment Partners, LLC | 0.57% | Add +1.5% | 178,435 | $13.1M |
| Raymond James & Associates | 0.01% | Add +47.1% | 169,018 | $12.4M |
| RTD Financial Advisors, Inc. | 1.50% | Reduce -0.9% | 161,292 | $11.8M |
| Unison Advisors LLC | 1.41% | Reduce -0.4% | 159,445 | $11.7M |
| Equitable Trust Co. | 0.75% | Reduce -2.3% | 158,344 | $11.6M |
| Ackerman Capital Advisors, LLC | 2.99% | Add +0.0% | 157,864 | $11.6M |
| Arkos Global Advisors | 1.68% | Add +1.6% | 157,809 | $11.6M |
| Regimen Wealth, LLC | 3.74% | Add +0.6% | 157,516 | $11.6M |
| Human Investing LLC | 2.07% | Reduce -0.1% | 155,971 | $11.5M |
| Sanctuary Advisors, LLC | 0.07% | Add +5.0% | 160,906 | $11.3M |
| Rebalance, LLC | 0.82% | Reduce -0.2% | 153,159 | $11.2M |
| Integrated Advisors Network LLC | 0.53% | Reduce -0.7% | 150,932 | $11.1M |
| Tull Financial Group, Inc. | 6.70% | — | 150,008 | $11.0M |
| Burns J W & Co. Inc. | 1.42% | Reduce -0.3% | 149,210 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +56.5% | 148,387 | $10.9M |
| Prentice Wealth Management LLC | 3.17% | Add +4.4% | 145,472 | $10.7M |
| Strategic Wealth Investment Group, LLC | 1.13% | Reduce -2.1% | 144,472 | $10.6M |
| Tocqueville Asset Management L.P. | 0.16% | Add +27.8% | 139,899 | $10.3M |
| Citigroup Inc. | 0.01% | Add +0.4% | 136,040 | $10.0M |
| Family Investment Center, Inc. | 2.50% | Reduce -0.8% | 135,542 | $10.0M |
| Meeder Advisory Services, Inc. | 0.64% | Add +13.9% | 135,503 | $9.9M |
| Townsquare Capital LLC | 0.12% | Reduce -6.5% | 135,048 | $9.9M |
| Drucker Wealth 3.0, LLC | 2.36% | Reduce -6.4% | 133,852 | $9.8M |
| Fort Point Capital Partners LLC | 1.19% | Add +0.2% | 129,412 | $9.5M |
| Stephens Inc. | 0.13% | Reduce -3.0% | 128,254 | $9.4M |
| Avantax Advisory Services, Inc. | 0.06% | Add +1.3% | 127,335 | $9.3M |
| Capital Advisors Wealth Management, LLC | 1.65% | Reduce -1.3% | 122,201 | $9.0M |
| Atria Investments, Inc | 0.11% | Add +4.9% | 120,715 | $8.9M |
| Lumbard & Kellner, LLC | 3.90% | Add +1.8% | 120,466 | $8.8M |
| Pinnacle Financial Group, LLC / IL | 3.42% | Add +8.6% | 118,708 | $8.7M |
| Gunma Bank,Ltd. | 3.57% | Add +47.5% | 118,000 | $8.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -7.8% | 116,435 | $8.5M |
| Mgo One Seven LLC | 0.37% | Reduce -9.2% | 114,869 | $8.4M |
| Fiduciary Trust Co | 0.12% | Add +0.5% | 114,561 | $8.4M |
| New England Private Wealth Advisors LLC | 1.35% | Add +1.2% | 113,780 | $8.4M |
| Quaker Wealth Management, LLC | 3.06% | — | 113,697 | $8.3M |
| Cedar Mountain Advisors, LLC | 1.79% | Add +0.8% | 108,061 | $7.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.5% | 107,391 | $7.9M |
| Wedmont Private Capital | 0.42% | Add +10.5% | 100,770 | $7.4M |
| Financial Perspectives, Inc | 2.48% | Reduce -0.9% | 97,252 | $7.1M |
| Apeiron RIA LLC | 2.04% | Reduce -0.8% | 96,901 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.0% | 95,986 | $7.0M |
| Cherry Tree Wealth Management, LLC | 1.59% | Reduce -0.9% | 91,161 | $6.7M |
| Guardian Financial Partners, LLC | 4.08% | Add +5.5% | 88,890 | $6.5M |
| Independent Financial Group, LLC | 0.23% | Add +9.2% | 86,575 | $6.4M |
| Principal Securities, Inc. | 0.15% | Add +11.1% | 86,344 | $6.3M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -8.5% | 85,216 | $6.3M |
| Sweeney & Michel, LLC | 2.45% | Add +4.0% | 85,328 | $6.2M |
| Ariston Services Group | 5.30% | No change | 82,900 | $6.1M |
| Manning & Napier Advisors LLC | 0.07% | Add +44.4% | 81,177 | $6.0M |
| Clarity Wealth Advisors, LLC | 1.69% | Add +14.6% | 79,263 | $5.8M |
"% 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.