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

BankPlus Trust Department’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	$132K	Hold	1,340	–	–	0.03%	216
2026 Q1	$126K	Hold	1,340	–	–	0.03%	207
2025 Q4	$121K	Buy	1,340 +289	+27%	+$25.1K	0.03%	206
2025 Q3	$89K	Hold	1,051	–	–	0.02%	217
2025 Q2	$84.2K	Hold	1,051	–	–	0.02%	203
2025 Q1	$77.4K	Hold	1,051	–	–	0.03%	192
2024 Q4	$71.3K	Buy	+1,051	New	+$74.3K	0.02%	197

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 22.9% 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

BankPlus Trust Department's VYMI Position: Q2 2026 in Review

BankPlus Trust Department held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 1,340 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #216.

BankPlus Trust Department first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

BankPlus Trust Department held 1,340 shares of Vanguard International High Dividend Yield ETF worth $132K as of Q2 2026.
BankPlus Trust Department left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.03% of BankPlus Trust Department's portfolio in Q2 2026, its #216 holding.
BankPlus Trust Department first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.