Colonial Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Colonial Trust’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	$147K	Hold	1,494	–	–	0.02%	335
2026 Q1	$141K	Buy	1,494 +179	+14%	+$17.1K	0.02%	359
2025 Q4	$118K	Hold	1,315	–	–	0.02%	391
2025 Q3	$111K	Sell	1,315 -4	-0.3%	-$332	0.02%	415
2025 Q2	$106K	Sell	1,319 -56	-4%	-$4.29K	0.02%	426
2025 Q1	$101K	Buy	1,375 +88	+7%	+$6.32K	0.02%	421
2024 Q4	$87.4K	Buy	1,287 +687	+115%	+$48.6K	0.01%	472
2024 Q3	$44.1K	Hold	600	–	–	0.01%	571
2024 Q2	$41.1K	Hold	600	–	–	0.01%	544
2024 Q1	$41.3K	Sell	600 -254	-30%	-$16.9K	0.01%	542
2023 Q4	$56.8K	Hold	854	–	–	0.01%	488
2023 Q3	$52.9K	Buy	854 +400	+88%	+$25.4K	0.01%	473
2023 Q2	$28.7K	Buy	454 +154	+51%	+$9.75K	0.01%	552
2023 Q1	$18.6K	Hold	300	–	–	﹤0.01%	597
2022 Q4	$17.9K	Buy	+300	New	+$17.2K	﹤0.01%	590

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 22.96% 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

Colonial Trust's VYMI Position: Q2 2026 in Review

Colonial Trust held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 1,494 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #335.

Colonial Trust first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. 886 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Colonial Trust held 1,494 shares of Vanguard International High Dividend Yield ETF worth $147K as of Q2 2026.
Colonial Trust left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #335 holding.
Colonial Trust first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
886 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.