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

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

City State Bank's VYMI Position: Q2 2026 in Review

City State Bank increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 31% in Q2 2026, buying an estimated $128K and bringing the position to 5,500 shares worth $540K. The position accounts for 0.12% of the portfolio, ranked #124.

City State Bank first reported a position in VYMI in Q4 2021 and has held it in 19 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

City State Bank held 5,500 shares of Vanguard International High Dividend Yield ETF worth $540K as of Q2 2026.
City State Bank bought 1,290 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $128K.
Vanguard International High Dividend Yield ETF made up 0.12% of City State Bank's portfolio in Q2 2026, its #124 holding.
City State Bank first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.