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CoreFirst Bank & Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

CoreFirst Bank & 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
Q1 		$3.13M Sell
33,227
-1,711
-5% -$163K 1.66% 16
2025
Q4 		$3.14M Sell
34,938
-2,019
-5% -$175K 1.7% 15
2025
Q3 		$3.13M Buy
36,957
+270
+0.7% +$22.4K 1.69% 15
2025
Q2 		$2.94M Buy
36,687
+315
+0.9% +$24.1K 1.66% 15
2025
Q1 		$2.68M Buy
36,372
+680
+2% +$48.8K 1.72% 15
2024
Q4 		$2.42M Buy
35,692
+1,845
+5% +$130K 1.44% 17
2024
Q3 		$2.49M Sell
33,847
-145
-0.4% -$10.3K 1.44% 18
2024
Q2 		$2.33M Buy
33,992
+724
+2% +$50.1K 1.57% 17
2024
Q1 		$2.29M Buy
33,268
+684
+2% +$45.6K 1.43% 17
2023
Q4 		$2.17M Buy
32,584
+1,999
+7% +$126K 1.44% 15
2023
Q3 		$1.89M Buy
30,585
+2,989
+11% +$190K 1.34% 16
2023
Q2 		$1.74M Buy
27,596
+4,342
+19% +$275K 1.23% 18
2023
Q1 		$1.44M Buy
23,254
+14,034
+152% +$876K 1.05% 23
2022
Q4 		$549K Buy
9,220
+7,170
+350% +$411K 0.42% 58
2022
Q3 		$107K Buy
+2,050
New +$118K 0.09% 159

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CoreFirst Bank & Trust's VYMI Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.9% in Q1 2026, selling an estimated $163K and leaving 33,227 shares worth $3.13M. The position accounts for 1.66% of the portfolio, ranked #16.

CoreFirst Bank & Trust first reported a position in VYMI in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q4 2025. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • CoreFirst Bank & Trust held 33,227 shares of Vanguard International High Dividend Yield ETF worth $3.13M as of Q1 2026.
  • CoreFirst Bank & Trust sold 1,711 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $163K.
  • Vanguard International High Dividend Yield ETF made up 1.66% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #16 holding.
  • CoreFirst Bank & Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
  • CoreFirst Bank & Trust's Vanguard International High Dividend Yield ETF position peaked at $3.14M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.