Bank of New York Mellon’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
$593K Buy
6,042
+1,703
+39% +$168K ﹤0.01% 3663
2026
Q1
$409K Buy
4,339
+130
+3% +$12.4K ﹤0.01% 3695
2025
Q4
$379K Buy
+4,209
New +$366K ﹤0.01% 3744
2023
Q2
Sell
-3,422
Closed -$212K 4464
2023
Q1
$212K Buy
+3,422
New +$214K ﹤0.01% 3896
2022
Q3
Sell
-3,569
Closed -$210K 4607
2022
Q2
$210K Sell
3,569
-26
-0.7% -$1.66K ﹤0.01% 4038
2022
Q1
$243K Buy
3,595
+19
+0.5% +$1.29K ﹤0.01% 4139
2021
Q4
$241K Buy
3,576
+485
+16% +$32.6K ﹤0.01% 4190
2021
Q3
$204K Hold
3,091
﹤0.01% 4214
2021
Q2
$210K Buy
3,091
+1
+0% +$69 ﹤0.01% 4089
2021
Q1
$202K Buy
+3,090
New +$199K ﹤0.01% 4057

Other funds holding VYMI

Bank of New York Mellon's VYMI Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 39% in Q2 2026, buying an estimated $168K and bringing the position to 6,042 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Bank of New York Mellon first reported a position in VYMI in Q1 2021 and has held it in 10 quarters since. 718 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Bank of New York Mellon held 6,042 shares of Vanguard International High Dividend Yield ETF worth $593K as of Q2 2026.
  • Bank of New York Mellon bought 1,703 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $168K.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3663 holding.
  • Bank of New York Mellon first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 10 quarters since.
  • 718 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.