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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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 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. 563 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.
  • 563 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.