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

CNB 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 		$1.13M Buy
11,555
+4
+0% +$395 0.44% 49
2026
Q1 		$1.09M Buy
11,551
+9,381
+432% +$894K 0.46% 51
2025
Q4 		$195K Hold
2,170
– – 0.08% 149
2025
Q3 		$184K Buy
2,170
+1,185
+120% +$98.2K 0.08% 160
2025
Q2 		$78.9K Buy
+985
New +$75.4K 0.04% 207

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

CNB Bank's VYMI Position: Q2 2026 in Review

CNB Bank increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.03% in Q2 2026, buying an estimated $395 and bringing the position to 11,555 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #49.

CNB Bank first reported a position in VYMI in Q2 2025 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • CNB Bank held 11,555 shares of Vanguard International High Dividend Yield ETF worth $1.13M as of Q2 2026.
  • CNB Bank bought 4 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $395.
  • Vanguard International High Dividend Yield ETF made up 0.44% of CNB Bank's portfolio in Q2 2026, its #49 holding.
  • CNB Bank first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.