Vanguard Int High DVD YLDVYMIETF

13F holders, Q1 2026 (March 31)
834holders +57
98new positions
35sold out
5famous investors
$94.25avg. 13F price*

At the end of Q1 2026, 834 institutions reported holding Vanguard Int High DVD YLD Inc. (VYMI) in their 13F filings, up 57 from Q4 2025. 98 opened new positions and 35 sold out. The largest holders were Morgan Stanley ($606.5M), Bank of America Corp. ($581.8M) and UBS Group AG ($324.9M). 5 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions98$80.4M
Exits35$51.8M

All 13F filers, Q4 2025 → Q1 2026: 11,502,247 shares bought and 3,127,537 shares sold, net +8,374,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 834 holders

Morgan Stanley 0.04% Add +14.6% 6,436,027 $606.5M
Bank of America Corp. 0.04% Add +10.7% 6,173,258 $581.8M
UBS Group AG 0.06% Add +151.8% 3,447,269 $324.9M
Orgel Wealth Management, LLC 6.22% Add +22.5% 3,064,412 $288.8M
Captrust Financial Advisors 0.44% Add +3.6% 2,656,027 $250.3M
LPL Financial LLC 0.06% Add +12.5% 2,506,373 $236.2M
Wells Fargo & Company 0.04% Add +8.1% 2,368,695 $223.2M
Ameriprise Financial Inc. 0.05% Add +30.8% 2,327,248 $219.5M
Envestnet Asset Management Inc. 0.06% Add +15.2% 2,295,218 $216.3M
Jones Financial Companies LLLP 0.10% Add +26.5% 2,193,118 $200.6M
Jane Street Group, LLC 0.19% Add +68.4% 1,852,308 $174.6M
Royal Bank of Canada 0.03% Add +19.0% 1,839,912 $173.4M
Raymond James Financial Inc. 0.04% Add +8.5% 1,493,437 $140.7M
Confluence Wealth Services, Inc. 4.96% Add +1.6% 1,357,180 $127.9M
Mariner, LLC 0.11% Add +7.9% 959,383 $90.4M
HighTower Advisors, LLC 0.08% Add +2.6% 804,663 $75.8M
Creative Planning 0.04% Add +3.0% 704,278 $66.4M
Cwm, LLC 0.17% Add +8.7% 673,221 $63.4M
Summit Financial Wealth Advisors, LLC 8.52% Add +6.6% 637,700 $60.1M
Cetera Investment Advisers 0.06% Add +6.9% 637,186 $60.0M
PNC Financial Services Group, Inc. 0.03% Add +11.6% 596,921 $56.3M
Equitable Holdings, Inc. 0.35% Add +18.5% 600,454 $54.0M
Commonwealth Equity Services, LLC 0.07% Add +8.2% 556,228 $52.4M
Osaic Holdings, Inc. 0.07% Add +23.7% 487,857 $46.0M
JPMorgan Chase & Co. 0.00% Add +3.1% 466,042 $42.7M
LS Investment Advisors, LLC 5.94% Add +6.3% 421,380 $39.7M
Capital Advantage, Inc. 5.10% Add +1.0% 414,165 $39.0M
Barry Investment Advisors, LLC 8.57% Add +1.0% 412,284 $38.9M
Assetmark, Inc. 0.08% Reduce -1.9% 397,650 $37.5M
Focus Partners Wealth 0.04% Reduce -0.8% 380,660 $35.9M
Mercer Global Advisors Inc. 0.05% Reduce -40.7% 361,291 $34.0M
Sei Investments Co. 0.03% Reduce -2.4% 341,416 $32.2M
Burns J W & Co. Inc. 3.60% Add +9.0% 333,846 $31.5M
NorthRock Partners, LLC 0.49% Reduce -3.6% 323,544 $30.5M
Hamilton Wealth, LLC 5.91% Add +0.7% 322,021 $30.3M
First Hawaiian Bank 4.11% Reduce -1.9% 312,109 $29.4M
Citadel Advisors 0.02% Add +151.2% 308,975 $29.1M
Janney Montgomery Scott LLC 0.07% Add +28.5% 299,291 $28.2M
Baird Financial Group, Inc. 0.04% Add +4.5% 283,665 $26.7M
SWAN Capital LLC 9.79% Reduce -1.7% 282,677 $26.6M
Cambridge Investment Research Advisors, Inc. 0.07% Add +2.0% 282,089 $26.6M
Bank of Hawaii 1.37% Reduce -1.8% 277,792 $26.2M
Stifel Financial Corp. 0.02% Add +19.7% 258,202 $24.3M
Mackenzie Financial Corp. 0.03% Add +2.8% 257,891 $24.3M
Truist Financial Corp. 0.03% Add +8.5% 255,579 $24.1M
State Farm Mutual Automobile Insurance Co. 0.02% Add +22.6% 254,409 $24.0M
Main Line Retirement Advisors, LLC 11.84% Add +2.3% 251,586 $23.7M
Strategic Point Investment Advisors, LLC 3.43% Reduce -0.5% 250,651 $23.6M
Ackerman Capital Advisors, LLC 4.80% Reduce -4.7% 248,782 $23.4M
Beacon Pointe Advisors, LLC 0.12% Add +323.8% 246,296 $23.2M
Signature Estate & Investment Advisors LLC 0.47% Reduce -2.4% 244,253 $23.0M
AAF Wealth Management, LLC 9.34% Add +0.3% 241,541 $22.8M
MML Investors Services, LLC 0.06% Reduce -11.4% 235,182 $22.2M
New England Private Wealth Advisors LLC 2.38% Add +14.2% 218,352 $20.6M
American Investment Services, Inc. 4.57% Reduce -3.3% 217,344 $20.5M
Kwmg, LLC 1.69% Add +1.6% 214,672 $20.2M
Pathstone Holdings, LLC 0.08% Add +0.1% 207,712 $19.6M
Flow Traders U.S. LLC 0.62% New 206,471 $19.5M
Citigroup Inc. 0.01% Add +4.7% 201,524 $19.0M
Capital Investment Advisors, LLC 0.26% Reduce -3.0% 192,059 $18.1M
Joel Isaacson & Co., LLC 0.59% Add +43.0% 189,170 $17.8M
Waverly Advisors, LLC 0.13% Add +29.9% 183,568 $17.3M
Rockefeller Capital Management L.P. 0.03% Add +12.4% 183,330 $17.3M
Meeder Advisory Services, Inc. 0.71% Add +7.8% 179,533 $16.9M
Tull Financial Group, Inc. 7.53% Add +2.7% 179,016 $16.9M
Segall Bryant & Hamill, LLC 0.23% No change 172,500 $16.3M
Arkos Global Advisors 2.03% Add +3.4% 172,053 $16.2M
Capital Advisors Wealth Management, LLC 2.08% Add +2.3% 164,228 $15.5M
Clarity Wealth Advisors, LLC 3.14% Add +13.0% 162,067 $15.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +1.5% 161,598 $15.2M
Gotham Asset Management 0.05% Add +141.4% 161,496 $15.2M
Pinnacle Financial Group, LLC / IL 4.12% Add +3.2% 159,569 $15.0M
Human Investing LLC 2.18% Reduce -3.0% 158,584 $14.9M
Cerity Partners LLC 0.02% Add +13.3% 152,932 $14.4M
Regal Investment Advisors LLC 0.83% Reduce -4.9% 151,870 $14.3M
Tocqueville Asset Management L.P. 0.21% Add +0.9% 150,754 $14.2M
Procyon Advisors, LLC 0.69% Reduce -6.9% 148,262 $14.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +469.5% 147,939 $13.9M
Wedmont Private Capital 0.44% Reduce -0.2% 138,036 $13.6M
Kraft, Davis & Associates, LLC 2.88% Add +4.0% 136,491 $13.5M
Family Investment Center, Inc. 2.57% Add +0.3% 141,738 $13.4M
Regimen Wealth, LLC 3.86% Reduce -4.9% 140,093 $13.2M
Prentice Wealth Management LLC 2.97% Reduce -17.5% 139,512 $13.1M
Cedar Mountain Advisors, LLC 2.56% Reduce -0.1% 138,642 $13.1M
Sanctuary Advisors, LLC 0.07% Add +13.6% 138,069 $13.0M
Financial Perspectives, Inc 3.62% Add +3.0% 137,698 $13.0M
RTD Financial Advisors, Inc. 1.58% Reduce -5.4% 136,583 $12.9M
Unison Advisors LLC 0.98% Reduce -10.9% 136,447 $12.9M
West Bancorporation Inc. 6.26% Add +25.1% 133,241 $12.6M
Moran Wealth Management, LLC 0.38% Add +42.8% 132,834 $12.5M
Envestnet Portfolio Solutions, Inc. 0.07% Reduce -1.9% 132,740 $12.5M
Equitable Trust Co. 0.58% Add +0.5% 132,656 $12.5M
Vanguard National Trust Co 0.79% — 132,590 $12.5M
NewEdge Advisors, LLC 0.04% Add +7.5% 131,722 $12.4M
Natixis Advisors, LLC 0.02% Add +40.7% 131,551 $12.4M
Courier Capital LLC 0.69% Add +7.7% 131,345 $12.4M
Strategic Wealth Investment Group, LLC 1.54% Reduce -1.0% 128,960 $12.2M
Stephens Inc. 0.15% Add +3.6% 128,102 $12.1M
Private Advisor Group, LLC 0.05% Reduce -9.3% 120,682 $11.4M
Principal Securities, Inc. 0.17% Add +7.5% 120,420 $11.3M

"% 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 834 holders