Vanguard Int High DVD YLDVYMIETF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 584 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 50 from Q3 2024. 35 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($304.0M), Bank of America Corp. ($245.6M) and Orgel Wealth Management, LLC ($175.8M). 3 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 Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $45.3M |
| Exits | 24 | $20.8M |
All 13F filers, Q3 2024 → Q4 2024: 3,993,930 shares bought and 1,073,339 shares sold, net +2,920,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| Morgan Stanley | 0.02% | Add +5.0% | 4,478,430 | $304.0M |
| Bank of America Corp. | 0.02% | Reduce -0.2% | 3,617,675 | $245.6M |
| Orgel Wealth Management, LLC | 4.59% | Add +3.0% | 2,589,224 | $175.8M |
| Wells Fargo & Company | 0.03% | Add +3.9% | 1,826,293 | $124.0M |
| Captrust Financial Advisors | 0.35% | Add +3.3% | 1,801,458 | $122.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.7% | 1,706,047 | $115.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.7% | 1,465,183 | $99.4M |
| LPL Financial LLC | 0.04% | Add +11.9% | 1,362,664 | $92.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +11.8% | 1,332,192 | $90.4M |
| UBS Group AG | 0.02% | Add +4.2% | 1,123,367 | $76.3M |
| Confluence Wealth Services, Inc. | 4.79% | Add +14.0% | 1,055,216 | $73.7M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 1,023,023 | $69.4M |
| Jane Street Group, LLC | 0.09% | Add +25174.6% | 858,072 | $58.2M |
| Raymond James Financial Inc. | 0.02% | — | 746,227 | $50.7M |
| Jones Financial Companies LLLP | 0.05% | Add +25.6% | 726,347 | $49.3M |
| Cwm, LLC | 0.19% | Add +0.5% | 690,195 | $46.9M |
| Sageworth Trust Co | 2.88% | Reduce -0.1% | 687,416 | $46.7M |
| Creative Planning | 0.04% | Add +0.5% | 678,050 | $46.0M |
| HighTower Advisors, LLC | 0.05% | Add +19.5% | 563,532 | $38.3M |
| Equitable Holdings, Inc. | 0.33% | Add +7.0% | 506,424 | $34.4M |
| Bank of Hawaii | 1.79% | Reduce -0.3% | 477,127 | $32.4M |
| Summit Financial Wealth Advisors, LLC | 5.75% | Add +4.5% | 422,411 | $29.4M |
| First Hawaiian Bank | 0.91% | Reduce -4.1% | 410,173 | $27.8M |
| Mariner, LLC | 0.05% | Add +52.9% | 407,691 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.7% | 401,645 | $27.3M |
| Barry Investment Advisors, LLC | 8.52% | Add +1.9% | 390,386 | $26.5M |
| Capital Advantage, Inc. | 4.67% | Reduce -8.1% | 377,221 | $25.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +4.3% | 354,847 | $24.1M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -3.4% | 348,995 | $23.7M |
| Arlington Trust Co LLC | 4.86% | Reduce -0.8% | 340,051 | $23.1M |
| Roble, Belko & Company, Inc | 3.45% | Add +3.7% | 320,292 | $21.7M |
| Sei Investments Co. | 0.03% | Add +3.0% | 319,351 | $21.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +14.3% | 305,592 | $20.7M |
| American Investment Services, Inc. | 3.26% | Add +3.7% | 271,158 | $18.4M |
| Cetera Investment Advisers | 0.04% | Reduce -6.7% | 267,934 | $18.2M |
| Assetmark, Inc. | 0.05% | Add +4.5% | 265,827 | $18.0M |
| Strategic Point Investment Advisors, LLC | 2.70% | Add +1.8% | 243,594 | $16.5M |
| Signature Estate & Investment Advisors LLC | 0.40% | Reduce -23.7% | 237,057 | $16.1M |
| Janney Montgomery Scott LLC | 0.04% | New | 235,779 | $16.0M |
| Focus Partners Wealth | 0.04% | Add +3366.6% | 232,437 | $15.8M |
| Truist Financial Corp. | 0.02% | Reduce -2.3% | 230,613 | $15.7M |
| SWAN Capital LLC | 7.61% | Add +8.2% | 229,685 | $15.6M |
| LS Investment Advisors, LLC | 2.27% | Reduce -1.0% | 227,560 | $15.4M |
| Baird Financial Group, Inc. | 0.03% | Add +20.5% | 225,508 | $15.3M |
| Capital Investment Advisors, LLC | 0.31% | Reduce -1.3% | 223,777 | $15.2M |
| Main Line Retirement Advisors, LLC | 10.00% | Add +3.9% | 223,600 | $15.2M |
| Procyon Advisors, LLC | 0.96% | Reduce -4.2% | 220,282 | $15.0M |
| Pathstone Holdings, LLC | 0.06% | Add +1.3% | 209,904 | $14.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +10.3% | 198,539 | $13.5M |
| Kwmg, LLC | 1.37% | Add +2.9% | 196,662 | $13.3M |
| Mackenzie Financial Corp. | 0.02% | New | 192,455 | $13.1M |
| AAF Wealth Management, LLC | 6.42% | Add +4.7% | 187,506 | $12.7M |
| HUB Investment Partners, LLC | 0.51% | Reduce -0.1% | 178,322 | $12.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +4.3% | 167,819 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +14.3% | 169,580 | $11.5M |
| Human Investing LLC | 1.99% | Add +6.2% | 165,691 | $11.2M |
| Burns J W & Co. Inc. | 1.42% | Add +10.2% | 164,385 | $11.2M |
| Regimen Wealth, LLC | 3.56% | Add +2.0% | 160,688 | $10.9M |
| Ackerman Capital Advisors, LLC | 2.86% | Add +1.8% | 160,645 | $10.9M |
| Arkos Global Advisors | 1.60% | Add +1.8% | 160,608 | $10.9M |
| RTD Financial Advisors, Inc. | 1.39% | Reduce -0.8% | 159,922 | $10.9M |
| Unison Advisors LLC | 1.29% | Reduce -0.1% | 159,263 | $10.8M |
| Tull Financial Group, Inc. | 6.37% | Add +3.8% | 155,643 | $10.6M |
| Prentice Wealth Management LLC | 3.00% | Add +4.9% | 152,599 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 185,547 | $10.1M |
| Integrated Advisors Network LLC | 0.47% | Reduce -4.2% | 144,577 | $9.8M |
| Strategic Wealth Investment Group, LLC | 0.53% | Reduce -2.0% | 141,582 | $9.6M |
| Tocqueville Asset Management L.P. | 0.15% | Add +0.7% | 140,836 | $9.6M |
| Equitable Trust Co. | 0.53% | Reduce -11.7% | 139,877 | $9.5M |
| Meeder Advisory Services, Inc. | 0.59% | Add +2.4% | 138,696 | $9.4M |
| Citigroup Inc. | 0.01% | Add +1.9% | 138,635 | $9.4M |
| Rebalance, LLC | 0.70% | Reduce -9.7% | 138,262 | $9.4M |
| Family Investment Center, Inc. | 2.37% | Add +1.4% | 137,374 | $9.3M |
| Stephens Inc. | 0.13% | Add +6.8% | 137,045 | $9.3M |
| Avantax Advisory Services, Inc. | 0.06% | Add +6.0% | 135,044 | $9.2M |
| Atria Investments, Inc | 0.11% | Add +8.0% | 130,357 | $8.8M |
| Pinnacle Financial Group, LLC / IL | 3.42% | Add +8.4% | 128,696 | $8.7M |
| Gunma Bank,Ltd. | 2.87% | Add +8.5% | 128,000 | $8.7M |
| Mgo One Seven LLC | 0.33% | Add +10.4% | 126,858 | $8.6M |
| Croban | 8.24% | — | 123,706 | $8.4M |
| Capital Advisors Wealth Management, LLC | 1.48% | Add +0.4% | 122,693 | $8.3M |
| Wedmont Private Capital | 0.43% | Add +20.8% | 121,701 | $8.2M |
| Cedar Mountain Advisors, LLC | 1.79% | Add +11.1% | 120,021 | $8.1M |
| New England Private Wealth Advisors LLC | 1.29% | Add +5.5% | 120,019 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.4% | 119,262 | $8.1M |
| NewEdge Advisors, LLC | 0.05% | Add +88.7% | 117,328 | $8.0M |
| Lumbard & Kellner, LLC | 3.35% | Reduce -4.7% | 114,846 | $7.8M |
| Fiduciary Trust Co | 0.10% | Reduce -0.9% | 113,525 | $7.7M |
| Townsquare Capital LLC | 0.09% | Reduce -16.5% | 112,763 | $7.7M |
| Drucker Wealth 3.0, LLC | 1.75% | Reduce -16.3% | 112,015 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.3% | 109,706 | $7.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.2% | 107,654 | $7.3M |
| Financial Perspectives, Inc | 2.29% | Add +3.3% | 100,477 | $6.8M |
| Guardian Financial Partners, LLC | 3.91% | Add +9.1% | 96,981 | $6.6M |
| ADG Wealth Management Group, LLC | 5.64% | — | 93,490 | $6.3M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +8.5% | 92,466 | $6.3M |
| Cherry Tree Wealth Management, LLC | 1.51% | Reduce -1.7% | 89,599 | $6.1M |
| Courier Capital LLC | 0.42% | Add +14.6% | 89,528 | $6.1M |
| Apeiron RIA LLC | 1.68% | Reduce -8.9% | 88,262 | $6.0M |
| Independent Financial Group, LLC | 0.20% | Add +1.3% | 87,711 | $6.0M |
"% 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.