Employees Retirement Fund of the City of Fort Worth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$8.35M	Sell	85,000 -15,000	-15%	-$1.48M	2.98%	11
2026 Q1	$9.42M	Hold	100,000	–	–	4.09%	11
2025 Q4	$9M	Sell	100,000 -12,200	-11%	-$1.06M	4.03%	11
2025 Q3	$9.5M	Buy	+112,200	New	+$9.3M	4.44%	8

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

Employees Retirement Fund of the City of Fort Worth's VYMI Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q2 2026, selling an estimated $1.48M and leaving 85,000 shares worth $8.35M. The position accounts for 2.98% of the portfolio, ranked #11.

Employees Retirement Fund of the City of Fort Worth first reported a position in VYMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.5M in Q3 2025. 879 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 85,000 shares of Vanguard International High Dividend Yield ETF worth $8.35M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 15,000 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.48M.
Vanguard International High Dividend Yield ETF made up 2.98% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #11 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 4 quarters since.
Employees Retirement Fund of the City of Fort Worth's Vanguard International High Dividend Yield ETF position peaked at $9.5M in Q3 2025.
879 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.