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

Caldwell 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
Q2 		$10.7K Hold
109
– – ﹤0.01% 674
2026
Q1 		$10.3K Hold
109
– – ﹤0.01% 664
2025
Q4 		$9.81K Hold
109
– – ﹤0.01% 648
2025
Q3 		$9.23K Hold
109
– – ﹤0.01% 647
2025
Q2 		$8.73K Hold
109
– – ﹤0.01% 644
2025
Q1 		$8.03K Hold
109
– – ﹤0.01% 653
2024
Q4 		$7.4K Buy
+109
New +$7.71K ﹤0.01% 630

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell Trust's VYMI Position: Q2 2026 in Review

Caldwell Trust held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 109 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Caldwell Trust first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Caldwell Trust held 109 shares of Vanguard International High Dividend Yield ETF worth $10.7K as of Q2 2026.
  • Caldwell Trust left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #674 holding.
  • Caldwell Trust first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.