BTD
VYMI icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BankPlus Trust Department's VYMI Position: Q1 2026 in Review

BankPlus Trust Department held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 1,340 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #207.

BankPlus Trust Department first reported a position in VYMI in Q4 2024 and has held it in 6 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • BankPlus Trust Department held 1,340 shares of Vanguard International High Dividend Yield ETF worth $126K as of Q1 2026.
  • BankPlus Trust Department left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up 0.03% of BankPlus Trust Department's portfolio in Q1 2026, its #207 holding.
  • BankPlus Trust Department first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 6 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.