Bremer Bank National Association’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bremer Bank National Association’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
2025 Q1	$3.56M	Buy	48,343 +44,950	+1,325%	+$3.23M	0.63%	56
2024 Q4	$230K	Hold	3,393	–	–	0.05%	156
2024 Q3	$249K	Hold	3,393	–	–	0.05%	160
2024 Q2	$233K	Hold	3,393	–	–	0.05%	168
2024 Q1	$233K	Hold	3,393	–	–	0.04%	177
2023 Q4	$226K	Sell	3,393 -5,291	-61%	-$333K	0.04%	174
2023 Q3	$537K	Hold	8,684	–	–	0.11%	126
2023 Q2	$549K	Buy	8,684 +5,280	+155%	+$334K	0.1%	134
2023 Q1	$211K	Hold	3,404	–	–	0.04%	188
2022 Q4	$203K	Buy	+3,404	New	+$195K	0.04%	201
2022 Q3	–	Sell	-3,404	Closed	-$201K	–	216
2022 Q2	$201K	Hold	3,404	–	–	0.04%	212
2022 Q1	$230K	Buy	3,404 +153	+5%	+$10.4K	0.04%	209
2021 Q4	$219K	Hold	3,251	–	–	0.04%	212
2021 Q3	$215K	Hold	3,251	–	–	0.04%	192
2021 Q2	$221K	Buy	+3,251	New	+$223K	0.05%	194
2019 Q2	–	Sell	-1,445	Closed	-$90K	–	642
2019 Q1	$90K	Buy	+1,445	New	+$86.9K	0.02%	371

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Bremer Bank National Association's VYMI Position: Q1 2025 in Review

Bremer Bank National Association increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1,325% in Q1 2025, buying an estimated $3.23M and bringing the position to 48,343 shares worth $3.56M. The position accounts for 0.63% of the portfolio, ranked #56.

Bremer Bank National Association first reported a position in VYMI in Q1 2019 and has held it in 16 quarters since. 586 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Bremer Bank National Association held 48,343 shares of Vanguard International High Dividend Yield ETF worth $3.56M as of Q1 2025.
Bremer Bank National Association bought 44,950 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $3.23M.
Vanguard International High Dividend Yield ETF made up 0.63% of Bremer Bank National Association's portfolio in Q1 2025, its #56 holding.
Bremer Bank National Association first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and has held it in 16 quarters since.
586 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.