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Bath Savings Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bath Savings Trust’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
Q3 		$1.56M Buy
15,412
+1,693
+12% +$175K 0.16% 77
2026
Q2 		$1.35M Buy
13,719
+6,513
+90% +$644K 0.14% 86
2026
Q1 		$679K Buy
+7,206
New +$687K 0.07% 114

Other funds holding VYMI

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Bath Savings Trust's VYMI Position: Q3 2026 in Review

Bath Savings Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q3 2026, buying an estimated $175K and bringing the position to 15,412 shares worth $1.56M. The position accounts for 0.16% of the portfolio, ranked #77.

Bath Savings Trust first reported a position in VYMI in Q1 2026 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • Bath Savings Trust held 15,412 shares of Vanguard International High Dividend Yield ETF worth $1.56M as of Q3 2026.
  • Bath Savings Trust bought 1,693 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $175K.
  • Vanguard International High Dividend Yield ETF made up 0.16% of Bath Savings Trust's portfolio in Q3 2026, its #77 holding.
  • Bath Savings Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2026 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.