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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.06M Buy
10,461
+5,200
+99% +$537K 0.08% 49
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

Arlington Trust's VYMI Position: Q3 2026 in Review

Arlington Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 99% in Q3 2026, buying an estimated $537K and bringing the position to 10,461 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #49.

Arlington Trust first reported a position in VYMI in Q3 2023 and has held it in 13 quarters since. The position peaked at $27.4M in Q4 2025. 709 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • Arlington Trust held 10,461 shares of Vanguard International High Dividend Yield ETF worth $1.06M as of Q3 2026.
  • Arlington Trust bought 5,200 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $537K.
  • Vanguard International High Dividend Yield ETF made up 0.08% of Arlington Trust's portfolio in Q3 2026, its #49 holding.
  • Arlington Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's Vanguard International High Dividend Yield ETF position peaked at $27.4M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.