Cape Ann Savings Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cape Ann Savings 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 Q2	$861K	Sell	8,766 -400	-4%	-$39.5K	0.41%	54
2026 Q1	$864K	Buy	+9,166	New	+$874K	0.43%	49

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cape Ann Savings Bank's VYMI Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.4% in Q2 2026, selling an estimated $39.5K and leaving 8,766 shares worth $861K. The position accounts for 0.41% of the portfolio, ranked #54.

Cape Ann Savings Bank first reported a position in VYMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $864K in Q1 2026. 887 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Cape Ann Savings Bank held 8,766 shares of Vanguard International High Dividend Yield ETF worth $861K as of Q2 2026.
Cape Ann Savings Bank sold 400 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $39.5K.
Vanguard International High Dividend Yield ETF made up 0.41% of Cape Ann Savings Bank's portfolio in Q2 2026, its #54 holding.
Cape Ann Savings Bank first reported a position in Vanguard International High Dividend Yield ETF in Q1 2026 and has held it in 2 quarters since.
Cape Ann Savings Bank's Vanguard International High Dividend Yield ETF position peaked at $864K in Q1 2026.
887 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.