Vanguard Int High DVD YLDVYMIETF

13F holders, Q3 2024 (September 30)
534holders +21
42new positions
25sold out
4famous investors
$73.40avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$17.4M
Exits25$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.

Show all 534 holders