Bank of Montreal’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
Q2 | $8.43M | Sell |
85,843
-2,179
| -2% | -$215K | ﹤0.01% | 1215 |
|
|
2026
Q1 | $8.3M | Buy |
88,022
+1,307
| +2% | +$125K | ﹤0.01% | 1152 |
|
|
2025
Q4 | $7.8M | Buy |
86,715
+6,092
| +8% | +$529K | ﹤0.01% | 1200 |
|
|
2025
Q3 | $6.83M | Buy |
80,623
+36
| +0% | +$2.98K | ﹤0.01% | 1190 |
|
|
2025
Q2 | $6.46M | Buy |
80,587
+29,335
| +57% | +$2.25M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $3.78M | Buy |
51,252
+4,171
| +9% | +$299K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $3.2M | Buy |
47,081
+5,185
| +12% | +$367K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $3.09M | Buy |
41,896
+649
| +2% | +$45.9K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $2.9M | Buy |
41,247
+810
| +2% | +$56.1K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.78M | Sell |
40,437
-4,146
| -9% | -$276K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.97M | Sell |
44,583
-150,754
| -77% | -$9.48M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $12.6M | Buy |
195,337
+167,384
| +599% | +$10.6M | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.82M | Buy |
27,953
+1,772
| +7% | +$112K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.62M | Buy |
26,181
+753
| +3% | +$47K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.54M | Sell |
25,428
-2,214
| -8% | -$127K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.6K | Buy |
27,642
+2,924
| +12% | +$169K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.48K | Buy |
24,718
+4,331
| +21% | +$277K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $1.4M | Buy |
20,387
+6,347
| +45% | +$432K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $945K | Sell |
14,040
-3,833
| -21% | -$258K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.19M | Buy |
17,873
+10,038
| +128% | +$680K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $539K | Buy |
7,835
+300
| +4% | +$20.6K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $501K | Buy |
7,535
+675
| +10% | +$43.4K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $436K | Hold |
6,860
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q3 | $361K | Buy |
6,860
+1,445
| +27% | +$77.6K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $282K | Sell |
5,415
-1,405
| -21% | -$68.6K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $304K | Buy |
6,820
+5,390
| +377% | +$307K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $91K | Buy |
1,430
+865
| +153% | +$53.4K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $33K | Sell |
565
-65
| -10% | -$3.86K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $39K | Hold |
630
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q1 | $39K | Buy |
630
+255
| +68% | +$15.3K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 3631 |
|
|
2018
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 3653 |
|
|
2018
Q2 | $23K | Sell |
375
-14,653
| -98% | -$961K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $999K | Sell |
15,028
-3,710
| -20% | -$253K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.25M | Buy |
18,738
+14,653
| +359% | +$967K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $269K | Hold |
4,085
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q2 | $255K | Sell |
4,085
-1,000
| -20% | -$62.1K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $308K | Buy |
5,085
+1,375
| +37% | +$81.7K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $205K | Buy |
+3,710
| New | +$207K | ﹤0.01% | 2484 |
|
Other funds holding VYMI
OWM
Bank of Montreal's VYMI Position: Q2 2026 in Review
Bank of Montreal reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.5% in Q2 2026, selling an estimated $215K and leaving 85,843 shares worth $8.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.
Bank of Montreal first reported a position in VYMI in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.6M in Q3 2023. 850 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.
- Bank of Montreal held 85,843 shares of Vanguard International High Dividend Yield ETF worth $8.43M as of Q2 2026.
- Bank of Montreal sold 2,179 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $215K.
- Vanguard International High Dividend Yield ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1215 holding.
- Bank of Montreal first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and has held it in 39 quarters since.
- Bank of Montreal's Vanguard International High Dividend Yield ETF position peaked at $12.6M in Q3 2023.
- 850 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.