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

City State 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	$540K	Buy	5,500 +1,290	+31%	+$128K	0.12%	124
2026 Q1	$397K	Buy	4,210 +850	+25%	+$81K	0.1%	141
2025 Q4	$302K	Buy	3,360 +2,690	+401%	+$234K	0.08%	164
2025 Q3	$56.7K	Hold	670	–	–	0.02%	329
2025 Q2	$53.7K	Hold	670	–	–	0.02%	328
2025 Q1	$49.4K	Hold	670	–	–	0.02%	337
2024 Q4	$45.5K	Hold	670	–	–	0.02%	337
2024 Q3	$49.2K	Buy	670 +100	+18%	+$7.07K	0.02%	334
2024 Q2	$39.1K	Sell	570 -30	-5%	-$2.08K	0.02%	340
2024 Q1	$41K	Hold	600	–	–	0.02%	330
2023 Q4	$40K	Hold	600	–	–	0.02%	324
2023 Q3	$37K	Buy	600 +69	+13%	+$4.38K	0.02%	323
2023 Q2	$34K	Sell	531 -199	-27%	-$12.6K	0.02%	337
2023 Q1	$45K	Sell	730 -400	-35%	-$25K	0.03%	294
2022 Q4	$67K	Sell	1,130 -120	-10%	-$6.88K	0.04%	247
2022 Q3	$65K	Hold	1,250	–	–	0.05%	239
2022 Q2	$74K	Sell	1,250 -200	-14%	-$12.8K	0.05%	227
2022 Q1	$98K	Buy	1,450 +200	+16%	+$13.6K	0.06%	217
2021 Q4	$84K	Buy	+1,250	New	+$84.1K	0.05%	241

Other funds holding VYMI

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

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return