Vanguard Int High DVD YLDVYMIETF

13F holders, Q3 2025 (September 30)
684holders +43
72new positions
29sold out
3famous investors
$84.77avg. 13F price*

At the end of Q3 2025, 684 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 43 from Q2 2025. 72 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($461.6M), Bank of America Corp. ($429.3M) and Orgel Wealth Management, LLC ($214.2M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions72$64.4M
Exits29$25.3M

All 13F filers, Q2 2025 → Q3 2025: 5,485,529 shares bought and 3,411,190 shares sold, net +2,074,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 684 holders

Morgan Stanley 0.03% Add +2.5% 5,451,457 $461.6M
Bank of America Corp. 0.03% Add +11.8% 5,069,126 $429.3M
Orgel Wealth Management, LLC 4.89% Add +0.1% 2,529,655 $214.2M
Captrust Financial Advisors 0.42% Add +7.3% 2,444,241 $207.0M
Wells Fargo & Company 0.04% Add +7.8% 2,072,344 $175.5M
LPL Financial LLC 0.05% Add +21.1% 1,996,579 $169.1M
Envestnet Asset Management Inc. 0.05% Reduce -2.8% 1,852,388 $156.9M
Manufacturers Life Insurance Company, The 0.12% Reduce -1.4% 1,744,030 $147.7M
Jones Financial Companies LLLP 0.08% Add +20.0% 1,454,093 $122.4M
Ameriprise Financial Inc. 0.03% Reduce -13.0% 1,418,114 $120.1M
Royal Bank of Canada 0.02% Add +12.6% 1,413,057 $119.7M
UBS Group AG 0.02% Add +2.5% 1,335,473 $113.1M
Confluence Wealth Services, Inc. 5.29% Add +3.6% 1,268,032 $107.4M
Raymond James Financial Inc. 0.03% Add +13.8% 966,338 $81.8M
Mariner, LLC 0.09% Add +11.2% 819,238 $69.4M
HighTower Advisors, LLC 0.07% Add +8.5% 744,075 $63.0M
Creative Planning 0.04% Add +0.7% 678,685 $57.5M
Cwm, LLC 0.16% Reduce -4.0% 641,659 $54.3M
Cetera Investment Advisers 0.06% Add +76.7% 566,581 $48.0M
Equitable Holdings, Inc. 0.31% Add +2.8% 492,196 $41.7M
Summit Financial Wealth Advisors, LLC 6.28% Add +4.4% 476,284 $40.5M
PNC Financial Services Group, Inc. 0.02% Add +13.3% 461,942 $39.1M
Commonwealth Equity Services, LLC 0.05% Reduce -0.8% 453,415 $38.4M
JPMorgan Chase & Co. 0.00% Reduce -15.1% 437,026 $37.0M
Barry Investment Advisors, LLC 8.03% Add +2.1% 412,170 $34.9M
Jane Street Group, LLC 0.04% Add +28.4% 400,000 $33.9M
Capital Advantage, Inc. 5.02% Add +3.6% 394,226 $33.4M
LS Investment Advisors, LLC 4.53% Add +64.0% 379,348 $32.1M
Focus Partners Wealth 0.05% Add +1.0% 375,477 $31.8M
First Hawaiian Bank 3.85% Reduce -3.7% 354,790 $30.0M
Osaic Holdings, Inc. 0.04% Add +17.4% 342,018 $28.9M
Sei Investments Co. 0.03% Add +4.2% 330,018 $27.9M
Arlington Trust Co LLC 4.67% Add +0.8% 306,742 $26.0M
Hamilton Wealth, LLC 5.37% Add +2.5% 304,010 $25.7M
Mercer Global Advisors Inc. 0.04% Reduce -1.3% 291,011 $24.6M
SWAN Capital LLC 9.95% Add +3.0% 289,776 $24.5M
Bank of Hawaii 1.22% Add +3.2% 288,484 $24.4M
Burns J W & Co. Inc. 2.74% Add +8.7% 286,227 $24.2M
NorthRock Partners, LLC 0.42% New 276,262 $23.4M
Assetmark, Inc. 0.05% Reduce -34.4% 269,909 $22.9M
Baird Financial Group, Inc. 0.04% Add +2.0% 269,629 $22.8M
Ackerman Capital Advisors, LLC 4.62% Add +18.4% 260,415 $22.1M
Main Line Retirement Advisors, LLC 10.99% Add +1.3% 253,007 $21.4M
Signature Estate & Investment Advisors LLC 0.46% Add +0.4% 252,704 $21.4M
Strategic Point Investment Advisors, LLC 3.01% Add +1.6% 247,584 $21.0M
Cambridge Investment Research Advisors, Inc. 0.06% Add +48.8% 240,175 $20.3M
Mackenzie Financial Corp. 0.02% Add +5.3% 237,498 $20.1M
Truist Financial Corp. 0.03% Add +3.8% 235,408 $19.9M
AAF Wealth Management, LLC 8.73% Add +9.8% 227,531 $19.3M
American Investment Services, Inc. 4.49% Reduce -8.8% 220,658 $18.7M
Kwmg, LLC 1.56% Add +4.1% 210,671 $17.8M
Capital Investment Advisors, LLC 0.29% Reduce -1.9% 208,002 $17.6M
Pathstone Holdings, LLC 0.07% Add +0.0% 207,583 $17.6M
Stifel Financial Corp. 0.02% Add +4.9% 205,165 $17.4M
Janney Montgomery Scott LLC 0.04% Reduce -25.6% 202,809 $17.2M
MML Investors Services, LLC 0.04% Add +5.8% 186,490 $15.8M
Citigroup Inc. 0.01% Add +14.9% 177,410 $15.0M
Strategic Wealth Investment Group, LLC 1.24% Add +2570.8% 174,057 $14.7M
Tull Financial Group, Inc. 6.42% Add +1.1% 171,683 $14.5M
New England Private Wealth Advisors LLC 1.88% Add +1.6% 168,576 $14.3M
Procyon Advisors, LLC 0.84% Reduce -5.5% 168,250 $14.2M
Arkos Global Advisors 1.81% Add +5.8% 167,657 $14.2M
State Farm Mutual Automobile Insurance Co. 0.01% Add +629.3% 164,771 $14.0M
Human Investing LLC 2.06% Reduce -4.9% 164,670 $13.9M
Meeder Advisory Services, Inc. 0.64% Add +2.5% 161,610 $13.7M
Prentice Wealth Management LLC 3.29% Add +2.4% 157,820 $13.4M
Capital Advisors Wealth Management, LLC 1.88% Add +19.8% 155,670 $13.2M
Unison Advisors LLC 1.18% Add +0.0% 153,328 $13.0M
RTD Financial Advisors, Inc. 1.55% Reduce -1.9% 152,098 $12.9M
Pinnacle Financial Group, LLC / IL 3.88% Add +4.1% 151,615 $12.8M
Regal Investment Advisors LLC 0.82% Add +23.7% 148,585 $12.6M
Tocqueville Asset Management L.P. 0.18% Add +2.8% 148,373 $12.6M
Regimen Wealth, LLC 3.72% Reduce -0.1% 147,909 $12.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +3.6% 145,981 $12.4M
Family Investment Center, Inc. 2.55% Reduce -3.0% 145,120 $12.3M
Integrated Advisors Network LLC 0.50% Add +0.2% 139,915 $11.8M
Cedar Mountain Advisors, LLC 2.27% Add +9.4% 137,576 $11.6M
Waverly Advisors, LLC 0.11% Add +63.8% 133,001 $11.3M
Equitable Trust Co. 0.52% Add +1.1% 132,675 $11.2M
Wedmont Private Capital 0.42% Add +1.9% 132,373 $11.2M
Stephens Inc. 0.14% Reduce -2.4% 132,042 $11.2M
Private Advisor Group, LLC 0.05% Add +10.6% 129,012 $10.9M
Clarity Wealth Advisors, LLC 2.38% Add +23.8% 127,752 $10.8M
Kraft, Davis & Associates, LLC 2.58% Add +4.5% 124,339 $10.6M
Financial Perspectives, Inc 2.92% Add +3.5% 124,300 $10.5M
Sanctuary Advisors, LLC 0.06% Reduce -4.1% 123,737 $10.5M
Drucker Wealth 3.0, LLC 1.86% Add +5.5% 123,727 $10.5M
Kingsview Wealth Management, LLC 0.16% Add +17.6% 121,985 $10.3M
NewEdge Advisors, LLC 0.05% Add +0.4% 121,797 $10.3M
GTS Securities LLC 0.39% Add +4227.9% 120,142 $10.2M
Croban 6.69% Reduce -2.0% 118,531 $10.0M
Rockefeller Capital Management L.P. 0.02% Add +8.9% 118,257 $10.0M
Mgo One Seven LLC 0.23% Add +0.4% 117,548 $10.0M
Fiduciary Trust Co 0.11% Add +0.4% 113,855 $9.6M
Atria Investments, Inc 0.11% Reduce -11.6% 112,692 $9.5M
Employees' Retirement Fund of the City of Fort Worth 4.44% New 112,200 $9.5M
Guardian Financial Partners, LLC 3.99% Add +3.6% 111,734 $9.5M
Principal Securities, Inc. 0.15% Add +7.1% 108,865 $9.2M
Rebalance, LLC 0.54% Reduce -0.6% 106,216 $9.0M
Eagle Strategies LLC 1.19% Add +8.4% 104,804 $8.9M

"% 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 684 holders