Vanguard Int High DVD YLDVYMIETF

13F holders, Q1 2025 (March 31)
589holders +5
58new positions
44sold out
4famous investors
$73.64avg. 13F price*

At the end of Q1 2025, 589 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 5 from Q4 2024. 58 opened new positions and 44 sold out. The largest holders were Morgan Stanley ($350.4M), Bank of America Corp. ($291.7M) and Orgel Wealth Management, LLC ($190.0M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions58$34.7M
Exits44$19.3M

All 13F filers, Q4 2024 → Q1 2025: 4,145,696 shares bought and 1,738,492 shares sold, net +2,407,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 589 holders

Morgan Stanley 0.03% Add +6.2% 4,754,827 $350.4M
Bank of America Corp. 0.03% Add +9.4% 3,957,976 $291.7M
Orgel Wealth Management, LLC 4.94% Reduce -0.4% 2,578,996 $190.0M
Captrust Financial Advisors 0.34% Add +3.1% 1,857,336 $136.9M
Wells Fargo & Company 0.03% Reduce -3.0% 1,771,755 $130.6M
Envestnet Asset Management Inc. 0.04% Add +2.3% 1,745,964 $128.7M
Manufacturers Life Insurance Company, The 0.12% Add +30.7% 1,741,013 $128.3M
LPL Financial LLC 0.04% Add +8.1% 1,472,896 $108.5M
Ameriprise Financial Inc. 0.03% Reduce -7.6% 1,354,085 $99.9M
Confluence Wealth Services, Inc. 5.54% Add +12.2% 1,183,393 $88.0M
UBS Group AG 0.02% Add +2.4% 1,150,573 $84.8M
Royal Bank of Canada 0.02% Add +10.8% 1,133,755 $83.5M
Jones Financial Companies LLLP 0.06% Add +28.1% 930,668 $68.9M
Raymond James Financial Inc. 0.02% Add +4.3% 778,108 $57.3M
Sageworth Trust Co 3.24% Add +3.0% 708,290 $52.2M
Cwm, LLC 0.20% Reduce -0.4% 687,717 $50.7M
Creative Planning 0.05% Reduce -1.0% 670,971 $49.4M
Mariner, LLC 0.08% Add +61.0% 656,456 $48.4M
Jane Street Group, LLC 0.09% Reduce -25.8% 636,987 $46.9M
HighTower Advisors, LLC 0.06% Add +8.1% 609,052 $44.9M
Equitable Holdings, Inc. 0.31% Reduce -11.5% 448,019 $33.0M
Summit Financial Wealth Advisors, LLC 6.29% Add +1.8% 430,002 $31.7M
Focus Partners Wealth 0.08% Add +80.1% 418,519 $30.8M
JPMorgan Chase & Co. 0.00% Add +3.6% 416,012 $30.7M
Commonwealth Equity Services, LLC 0.04% Add +16.2% 412,190 $30.4M
Barry Investment Advisors, LLC 7.75% Add +1.4% 395,762 $29.2M
Assetmark, Inc. 0.08% Add +47.3% 391,535 $28.9M
First Hawaiian Bank 4.13% Reduce -6.3% 384,492 $28.3M
Bank of Hawaii 1.53% Reduce -24.0% 362,524 $26.7M
Capital Advantage, Inc. 4.67% No change 377,221 $25.6M
PNC Financial Services Group, Inc. 0.01% Add +10.6% 337,965 $24.9M
Sei Investments Co. 0.03% Add +0.3% 320,315 $23.6M
Mercer Global Advisors Inc. 0.05% Reduce -9.6% 315,601 $23.4M
Arlington Trust Co LLC 4.86% Reduce -8.5% 311,060 $22.9M
Roble, Belko & Company, Inc 3.64% Reduce -3.3% 309,776 $22.8M
Cetera Investment Advisers 0.04% Add +7.2% 287,085 $21.2M
Signature Estate & Investment Advisors LLC 0.53% Add +16.1% 275,262 $20.3M
Baird Financial Group, Inc. 0.04% Add +12.9% 254,591 $18.8M
Janney Montgomery Scott LLC 0.05% Add +6.1% 250,106 $18.4M
American Investment Services, Inc. 3.20% Reduce -9.0% 246,858 $18.2M
Strategic Point Investment Advisors, LLC 2.97% Reduce -0.6% 242,078 $17.8M
SWAN Capital LLC 8.15% Add +4.3% 239,586 $17.7M
Osaic Holdings, Inc. 0.04% Add +27.4% 236,321 $17.4M
Main Line Retirement Advisors, LLC 11.18% Add +4.5% 233,618 $17.2M
Truist Financial Corp. 0.03% Add +1.1% 233,030 $17.2M
Capital Investment Advisors, LLC 0.32% Reduce -1.4% 220,697 $16.3M
Burns J W & Co. Inc. 2.06% Add +31.2% 215,730 $15.9M
LS Investment Advisors, LLC 2.39% Reduce -7.4% 210,767 $15.5M
Pathstone Holdings, LLC 0.07% Reduce -1.1% 207,531 $15.3M
Kwmg, LLC 1.52% Add +2.9% 202,311 $14.9M
Procyon Advisors, LLC 0.84% Reduce -15.3% 186,648 $13.8M
Mackenzie Financial Corp. 0.02% Reduce -3.6% 185,606 $13.7M
AAF Wealth Management, LLC 7.29% Reduce -2.3% 183,192 $13.5M
Stifel Financial Corp. 0.01% Add +7.0% 181,486 $13.4M
Human Investing LLC 2.26% Add +5.1% 174,098 $12.8M
Arkos Global Advisors 1.78% Add +2.5% 164,648 $12.1M
Tull Financial Group, Inc. 7.03% Add +5.2% 163,747 $12.1M
Regimen Wealth, LLC 3.85% Add +1.2% 162,588 $12.0M
Ackerman Capital Advisors, LLC 3.14% Add +0.4% 161,222 $11.9M
New England Private Wealth Advisors LLC 1.82% Add +32.8% 159,416 $11.7M
Old Mission Capital LLC 0.22% New 157,579 $11.6M
RTD Financial Advisors, Inc. 1.55% Reduce -2.1% 156,607 $11.5M
Prentice Wealth Management LLC 3.30% Add +1.8% 155,276 $11.4M
Unison Advisors LLC 1.44% Reduce -3.4% 153,855 $11.3M
Integrated Advisors Network LLC 0.57% Add +5.2% 152,076 $11.2M
Family Investment Center, Inc. 2.74% Add +10.7% 152,064 $11.2M
Meeder Advisory Services, Inc. 0.66% Add +7.8% 149,557 $11.0M
Avantax Advisory Services, Inc. 0.07% Add +9.0% 147,214 $10.8M
Citigroup Inc. 0.01% Add +5.9% 146,858 $10.8M
Envestnet Portfolio Solutions, Inc. 0.04% Reduce -27.7% 143,563 $10.6M
Cambridge Investment Research Advisors, Inc. 0.04% Add +28.8% 141,292 $10.4M
Pinnacle Financial Group, LLC / IL 3.77% Add +9.5% 140,928 $10.4M
Tocqueville Asset Management L.P. 0.17% Reduce -0.2% 140,524 $10.4M
Stephens Inc. 0.15% Add +0.8% 138,189 $10.2M
Rebalance, LLC 0.75% Reduce -0.1% 138,125 $10.2M
MML Investors Services, LLC 0.03% Add +74.3% 133,926 $9.9M
Equitable Trust Co. 0.53% Reduce -6.9% 130,277 $9.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +9.2% 130,197 $9.6M
Atria Investments, Inc 0.12% Reduce -5.4% 123,325 $9.1M
Wedmont Private Capital 0.47% Add +5.3% 128,133 $9.1M
Cedar Mountain Advisors, LLC 2.02% Add +1.9% 122,323 $9.0M
Croban 8.26% Reduce -1.6% 121,677 $9.0M
Sanctuary Advisors, LLC 0.06% Reduce -28.2% 120,559 $8.9M
Mgo One Seven LLC 0.34% Reduce -5.6% 119,808 $8.8M
Capital Advisors Wealth Management, LLC 1.53% Reduce -4.2% 117,551 $8.7M
Regal Investment Advisors LLC 0.70% Add +159.2% 117,270 $8.6M
Lumbard & Kellner, LLC 3.73% Add +0.0% 114,886 $8.5M
NewEdge Advisors, LLC 0.05% Reduce -3.0% 113,752 $8.4M
Fiduciary Trust Co 0.11% Reduce -0.1% 113,377 $8.4M
Townsquare Capital LLC 0.09% Reduce -0.7% 111,995 $8.3M
Drucker Wealth 3.0, LLC 1.81% Reduce -0.6% 111,363 $8.2M
Vestmark Advisory Solutions, Inc. 0.21% Add +49.5% 109,292 $8.1M
Financial Perspectives, Inc 2.74% Add +7.9% 108,410 $8.0M
HUB Investment Partners, LLC 0.32% Reduce -39.6% 107,694 $7.9M
Rockefeller Capital Management L.P. 0.02% Reduce -2.8% 104,677 $7.7M
Guardian Financial Partners, LLC 3.66% Add +7.2% 103,917 $7.7M
Eagle Strategies LLC 1.20% Add +32.2% 93,567 $6.9M
Kraft, Davis & Associates, LLC 2.19% Add +11.1% 91,479 $6.8M
Clarity Wealth Advisors, LLC 1.88% Add +5.7% 92,063 $6.8M
Courier Capital LLC 0.44% Add +2.0% 91,350 $6.7M

"% 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 589 holders