Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

VYMIVYMI
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANGUARD INT HIGH DVD YLD IN

OSAIC HOLDINGS, INC. holds 568,850 shares of VYMI (VANGUARD INT HIGH DVD YLD IN), worth $55.9M as of 2026-Q2. The position was increased (+16.6% shares). VYMI represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$55.9M

Current Shares

568,850

Total Value Change

+$42.7M

Total Shares Change

+388,868

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
568,850
+16.6%
$55.9M0.1%$98.20
34
2026-Q1
Increased
487,857
+23.7%
$46M0.1%$93.06
36
2025-Q4
Increased
394,303
+15.3%
$35.5M0.1%$88.20
33
2025-Q3
Increased
342,018
+17.4%
$28.9M0.0%$82.12
34
2025-Q2
Increased
291,441
+23.3%
$23.2M0.0%$77.05
35
2025-Q1
Increased
236,321
+27.4%
$17.4M0.0%$69.92
35
2024-Q4
Increased
185,547
+3.1%
$10.1M0.0%$63.89
29
2024-Q3
Decreased
179,982
-2.7%
$13.2M0.0%$68.13
0

Other major holders of VYMI: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used