Bank of America
VYMI icon

Bank of America’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bank of America’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 		$624M Buy
6,351,629
+178,371
+3% +$17.6M 0.04% 372
2026
Q1 		$582M Buy
6,173,258
+596,348
+11% +$56.8M 0.04% 370
2025
Q4 		$502M Buy
5,576,910
+507,784
+10% +$44.1M 0.04% 408
2025
Q3 		$429M Buy
5,069,126
+537,112
+12% +$44.5M 0.03% 502
2025
Q2 		$363M Buy
4,532,014
+574,038
+15% +$43.9M 0.03% 544
2025
Q1 		$292M Buy
3,957,976
+340,301
+9% +$24.4M 0.02% 577
2024
Q4 		$246M Sell
3,617,675
-6,316
-0.2% -$447K 0.02% 616
2024
Q3 		$266M Buy
3,623,991
+201,726
+6% +$14.3M 0.02% 611
2024
Q2 		$235M Buy
3,422,265
+126,742
+4% +$8.77M 0.02% 622
2024
Q1 		$227M Sell
3,295,523
-6,282
-0.2% -$419K 0.02% 624
2023
Q4 		$220M Buy
3,301,805
+274,403
+9% +$17.3M 0.02% 583
2023
Q3 		$187M Buy
3,027,402
+395,646
+15% +$25.1M 0.02% 613
2023
Q2 		$166M Buy
2,631,756
+182,104
+7% +$11.5M 0.02% 668
2023
Q1 		$152M Sell
2,449,652
-12,189
-0.5% -$761K 0.02% 736
2022
Q4 		$147M Buy
2,461,841
+1,227,667
+99% +$70.4M 0.02% 719
2022
Q3 		$64.2M Buy
1,234,174
+141,446
+13% +$8.17M 0.01% 1093
2022
Q2 		$64.3M Buy
1,092,728
+419,178
+62% +$26.8M 0.01% 1119
2022
Q1 		$45.5M Buy
673,550
+52,201
+8% +$3.55M ﹤0.01% 1441
2021
Q4 		$41.7M Sell
621,349
-18,690
-3% -$1.26M ﹤0.01% 1542
2021
Q3 		$42.3M Buy
640,039
+106,977
+20% +$7.25M ﹤0.01% 1474
2021
Q2 		$36.2M Buy
533,062
+9,367
+2% +$642K ﹤0.01% 1605
2021
Q1 		$34.3M Buy
523,695
+111,508
+27% +$7.17M ﹤0.01% 1578
2020
Q4 		$25.1M Buy
412,187
+29,137
+8% +$1.65M ﹤0.01% 1683
2020
Q3 		$19.9M Buy
383,050
+31,305
+9% +$1.68M ﹤0.01% 1708
2020
Q2 		$18M Sell
351,745
-101,582
-22% -$4.96M ﹤0.01% 1698
2020
Q1 		$20.5M Sell
453,327
-21,240
-4% -$1.21M ﹤0.01% 1484
2019
Q4 		$30.3M Buy
474,567
+35,952
+8% +$2.22M ﹤0.01% 1535
2019
Q3 		$26M Buy
438,615
+3,833
+0.9% +$228K ﹤0.01% 1608
2019
Q2 		$26.7M Sell
434,782
-7,527
-2% -$461K ﹤0.01% 1608
2019
Q1 		$26.9M Buy
442,309
+79,725
+22% +$4.79M ﹤0.01% 1575
2018
Q4 		$20.4M Buy
362,584
+25,155
+7% +$1.48M ﹤0.01% 1657
2018
Q3 		$21.2M Sell
337,429
-229,649
-40% -$14.4M ﹤0.01% 1773
2018
Q2 		$35.3M Sell
567,078
-21,460
-4% -$1.41M 0.01% 1342
2018
Q1 		$39.1M Buy
588,538
+139,736
+31% +$9.54M 0.01% 1227
2017
Q4 		$30.1M Buy
448,802
+45,538
+11% +$3M 0.01% 1460
2017
Q3 		$26.5M Buy
403,264
+109,337
+37% +$7.06M ﹤0.01% 1628
2017
Q2 		$18.4M Buy
293,927
+69,809
+31% +$4.34M ﹤0.01% 1823
2017
Q1 		$13.6M Buy
224,118
+94,671
+73% +$5.62M ﹤0.01% 2110
2016
Q4 		$7.33M Buy
129,447
+28,488
+28% +$1.59M ﹤0.01% 2584
2016
Q3 		$5.7M Buy
100,959
+88,961
+741% +$4.94M ﹤0.01% 2713
2016
Q2 		$639K Buy
11,998
+9,701
+422% +$527K ﹤0.01% 4497
2016
Q1 		$124K Buy
+2,297
New +$123K ﹤0.01% 5375

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America's VYMI Position: Q2 2026 in Review

Bank of America increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.9% in Q2 2026, buying an estimated $17.6M and bringing the position to 6,351,629 shares worth $624M. The position accounts for 0.04% of the portfolio, ranked #372.

Bank of America first reported a position in VYMI in Q1 2016 and has held it in 42 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Bank of America held 6,351,629 shares of Vanguard International High Dividend Yield ETF worth $624M as of Q2 2026.
  • Bank of America bought 178,371 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $17.6M.
  • Vanguard International High Dividend Yield ETF made up 0.04% of Bank of America's portfolio in Q2 2026, its #372 holding.
  • Bank of America first reported a position in Vanguard International High Dividend Yield ETF in Q1 2016 and has held it in 42 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.