Busey Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Busey Bank’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	$883K	Hold	9,369	–	–	0.02%	190
2025 Q4	$843K	Sell	9,369 -175	-2%	-$15.2K	0.02%	194
2025 Q3	$808K	Sell	9,544 -233	-2%	-$19.3K	0.02%	196
2025 Q2	$783K	Sell	9,777 -50	-0.5%	-$3.83K	0.02%	194
2025 Q1	$724K	Sell	9,827 -483	-5%	-$34.7K	0.02%	199
2024 Q4	$700K	Sell	10,310 -1,553	-13%	-$110K	0.02%	201
2024 Q3	$871K	Sell	11,863 -34	-0.3%	-$2.4K	0.03%	183
2024 Q2	$815K	Hold	11,897	–	–	0.03%	187
2024 Q1	$819K	Sell	11,897 -1,498	-11%	-$99.9K	0.03%	188
2023 Q4	$891K	Sell	13,395 -2,316	-15%	-$146K	0.03%	176
2023 Q3	$972K	Sell	15,711 -4,046	-20%	-$257K	0.04%	164
2023 Q2	$1.25M	Sell	19,757 -849	-4%	-$53.8K	0.05%	162
2023 Q1	$1.28M	Sell	20,606 -297	-1%	-$18.5K	0.05%	163
2022 Q4	$1.25M	Sell	20,903 -4,357	-17%	-$250K	0.06%	159
2022 Q3	$1.31M	Sell	25,260 -6,067	-19%	-$350K	0.07%	158
2022 Q2	$1.84M	Sell	31,327 -1,985	-6%	-$127K	0.09%	143
2022 Q1	$2.25M	Sell	33,312 -4,155	-11%	-$283K	0.09%	143
2021 Q4	$2.52M	Sell	37,467 -7,682	-17%	-$517K	0.1%	141
2021 Q3	$2.98M	Sell	45,149 -1,167	-3%	-$79K	0.12%	129
2021 Q2	$3.15M	Sell	46,316 -2,192	-5%	-$150K	0.15%	110
2021 Q1	$3.17M	Sell	48,508 -6,119	-11%	-$393K	0.16%	110
2020 Q4	$3.32M	Sell	54,627 -55,995	-51%	-$3.17M	0.19%	104
2020 Q3	$5.76M	Sell	110,622 -4,618	-4%	-$248K	0.37%	73
2020 Q2	$5.9M	Sell	115,240 -24,938	-18%	-$1.22M	0.41%	66
2020 Q1	$6.35M	Sell	140,178 -3,621	-3%	-$207K	0.52%	52
2019 Q4	$9.17M	Sell	143,799 -1,140	-0.8%	-$70.4K	0.6%	44
2019 Q3	$8.61M	Buy	+144,939	New	+$8.61M	0.62%	44

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Busey Bank's VYMI Position: Q1 2026 in Review

Busey Bank held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 9,369 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #190.

Busey Bank first reported a position in VYMI in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.17M in Q4 2019. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Busey Bank held 9,369 shares of Vanguard International High Dividend Yield ETF worth $883K as of Q1 2026.
Busey Bank left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard International High Dividend Yield ETF made up 0.02% of Busey Bank's portfolio in Q1 2026, its #190 holding.
Busey Bank first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 27 quarters since.
Busey Bank's Vanguard International High Dividend Yield ETF position peaked at $9.17M in Q4 2019.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.