Adirondack Trust Company’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Adirondack Trust Company’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Sell	1,427 -20	-1%	-$1.98K	0.04%	179
2026 Q1	$136K	Buy	1,447 +647	+81%	+$61.7K	0.05%	172
2025 Q4	$72K	Sell	800 -5	-0.6%	-$434	0.02%	216
2025 Q3	$68.2K	Sell	805 -88	-10%	-$7.29K	0.02%	227
2025 Q2	$71.5K	Hold	893	–	–	0.03%	208
2025 Q1	$65.8K	Hold	893	–	–	0.03%	212
2024 Q4	$60.6K	Sell	893 -20	-2%	-$1.41K	0.02%	224
2024 Q3	$67K	Hold	913	–	–	0.03%	220
2024 Q2	$62.6K	Buy	913 +227	+33%	+$15.7K	0.03%	219
2024 Q1	$47.2K	Buy	686 +578	+535%	+$38.5K	0.02%	244
2023 Q4	$7.24K	Buy	+108	New	+$6.79K	﹤0.01%	384

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adirondack Trust Company's VYMI Position: Q2 2026 in Review

Adirondack Trust Company reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.4% in Q2 2026, selling an estimated $1.98K and leaving 1,427 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #179.

Adirondack Trust Company first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Adirondack Trust Company held 1,427 shares of Vanguard International High Dividend Yield ETF worth $140K as of Q2 2026.
Adirondack Trust Company sold 20 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.98K.
Vanguard International High Dividend Yield ETF made up 0.04% of Adirondack Trust Company's portfolio in Q2 2026, its #179 holding.
Adirondack Trust Company first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.