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

Arlington Trust’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	$517K	Sell	5,261 -5,908	-53%	-$584K	0.04%	60
2026 Q1	$1.05M	Sell	11,169 -293,039	-96%	-$27.9M	0.09%	40
2025 Q4	$27.4M	Sell	304,208 -2,534	-0.8%	-$220K	2.79%	6
2025 Q3	$26M	Buy	306,742 +2,505	+0.8%	+$208K	4.67%	5
2025 Q2	$24.4M	Sell	304,237 -6,823	-2%	-$522K	4.76%	5
2025 Q1	$22.9M	Sell	311,060 -28,991	-9%	-$2.08M	4.86%	5
2024 Q4	$23.1M	Sell	340,051 -2,660	-0.8%	-$188K	4.84%	5
2024 Q3	$25.2M	Sell	342,711 -6,257	-2%	-$442K	5.48%	5
2024 Q2	$23.9M	Buy	348,968 +5,921	+2%	+$410K	5.62%	5
2024 Q1	$23.6M	Buy	343,047 +12,427	+4%	+$829K	6.06%	4
2023 Q4	$22M	Buy	330,620 +283,621	+603%	+$17.8M	6.16%	4
2023 Q3	$2.91M	Buy	+46,999	New	+$2.99M	1.19%	20

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 22.96% 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

Arlington Trust's VYMI Position: Q2 2026 in Review

Arlington Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 53% in Q2 2026, selling an estimated $584K and leaving 5,261 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #60.

Arlington Trust first reported a position in VYMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.4M in Q4 2025. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Arlington Trust held 5,261 shares of Vanguard International High Dividend Yield ETF worth $517K as of Q2 2026.
Arlington Trust sold 5,908 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $584K.
Vanguard International High Dividend Yield ETF made up 0.04% of Arlington Trust's portfolio in Q2 2026, its #60 holding.
Arlington Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Vanguard International High Dividend Yield ETF position peaked at $27.4M in Q4 2025.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.