Vanguard Int High DVD YLDVYMIETF

13F holders, Q4 2024 (December 31)
584holders +50
35new positions
24sold out
3famous investors
$67.94avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$45.3M
Exits24$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.

Show all 584 holders