Dorsey & Whitney Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Dorsey & Whitney 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	$388K	Buy	4,113 +1,032	+33%	+$98.4K	0.02%	495
2025 Q4	$277K	Hold	3,081	–	–	0.01%	583
2025 Q3	$261K	Sell	3,081 -243	-7%	-$20.1K	0.01%	580
2025 Q2	$266K	Sell	3,324 -231	-6%	-$17.7K	0.01%	567
2025 Q1	$262K	Sell	3,555 -11	-0.3%	-$790	0.02%	555
2024 Q4	$242K	Hold	3,566	–	–	0.01%	587
2024 Q3	$262K	Hold	3,566	–	–	0.01%	560
2024 Q2	$244K	Hold	3,566	–	–	0.02%	535
2024 Q1	$245K	Sell	3,566 -7	-0.2%	-$467	0.02%	539
2023 Q4	$238K	Sell	3,573 -5	-0.1%	-$314	0.02%	524
2023 Q3	$221K	Hold	3,578	–	–	0.02%	513
2023 Q2	$226K	Buy	+3,578	New	+$227K	0.02%	523
2022 Q2	–	Sell	-3,047	Closed	-$206K	–	590
2022 Q1	$206K	Sell	3,047 -1,308	-30%	-$89K	0.02%	531
2021 Q4	$293K	Sell	4,355 -22	-0.5%	-$1.48K	0.02%	411
2021 Q3	$289K	Buy	+4,377	New	+$296K	0.03%	405
2021 Q2	–	Sell	-3,098	Closed	-$203K	–	550
2021 Q1	$203K	Buy	+3,098	New	+$199K	0.02%	495

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dorsey & Whitney Trust's VYMI Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 33% in Q1 2026, buying an estimated $98.4K and bringing the position to 4,113 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #495.

Dorsey & Whitney Trust first reported a position in VYMI in Q1 2021 and has held it in 16 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Dorsey & Whitney Trust held 4,113 shares of Vanguard International High Dividend Yield ETF worth $388K as of Q1 2026.
Dorsey & Whitney Trust bought 1,032 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $98.4K.
Vanguard International High Dividend Yield ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #495 holding.
Dorsey & Whitney Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 16 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.