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

Country Club 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
2025
Q3 		$4.14M Buy
49,013
+798
+2% +$66.1K 0.25% 107
2025
Q2 		$3.85M Buy
48,215
+1,746
+4% +$134K 0.24% 109
2025
Q1 		$3.44M Sell
46,469
-1,023
-2% -$73.4K 0.23% 112
2024
Q4 		$3.22M Sell
47,492
-880
-2% -$62.2K 0.22% 113
2024
Q3 		$3.57M Sell
48,372
-2,284
-5% -$162K 0.24% 106
2024
Q2 		$3.46M Sell
50,656
-2,184
-4% -$151K 0.24% 103
2024
Q1 		$3.64M Sell
52,840
-2,611
-5% -$174K 0.26% 101
2023
Q4 		$3.68M Sell
55,451
-1,020
-2% -$64.1K 0.28% 96
2023
Q3 		$3.52M Sell
56,471
-1,331
-2% -$84.6K 0.29% 95
2023
Q2 		$3.62M Sell
57,802
-1,653
-3% -$105K 0.29% 99
2023
Q1 		$3.68M Sell
59,455
-2,133
-3% -$133K 0.3% 90
2022
Q4 		$3.67M Sell
61,588
-5,143
-8% -$295K 0.32% 86
2022
Q3 		$3.49M Sell
66,731
-5,622
-8% -$325K 0.33% 89
2022
Q2 		$4.28M Sell
72,353
-697
-1% -$44.6K 0.4% 78
2022
Q1 		$5M Buy
+73,050
New +$4.97M 0.43% 69

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's VYMI Position: Q3 2025 in Review

Country Club Bank increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.7% in Q3 2025, buying an estimated $66.1K and bringing the position to 49,013 shares worth $4.14M. The position accounts for 0.25% of the portfolio, ranked #107.

Country Club Bank first reported a position in VYMI in Q1 2022 and has held it in 15 quarters since. The position peaked at $5M in Q1 2022. 682 funds tracked by Wall St. Rank hold VYMI as of Q3 2025.

  • Country Club Bank held 49,013 shares of Vanguard International High Dividend Yield ETF worth $4.14M as of Q3 2025.
  • Country Club Bank bought 798 Vanguard International High Dividend Yield ETF shares in Q3 2025, an estimated $66.1K.
  • Vanguard International High Dividend Yield ETF made up 0.25% of Country Club Bank's portfolio in Q3 2025, its #107 holding.
  • Country Club Bank first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Vanguard International High Dividend Yield ETF position peaked at $5M in Q1 2022.
  • 682 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.