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

Equitable 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	$12.9M	Sell	131,252 -1,404	-1%	-$139K	0.54%	44
2026 Q1	$12.5M	Buy	132,656 +692	+0.5%	+$66K	0.58%	40
2025 Q4	$11.9M	Sell	131,964 -711	-0.5%	-$61.8K	0.53%	39
2025 Q3	$11.2M	Buy	132,675 +1,413	+1%	+$117K	0.52%	40
2025 Q2	$10.5M	Buy	131,262 +985	+0.8%	+$75.4K	0.52%	43
2025 Q1	$9.6M	Sell	130,277 -9,600	-7%	-$689K	0.53%	41
2024 Q4	$9.49M	Sell	139,877 -18,467	-12%	-$1.31M	0.53%	38
2024 Q3	$11.6M	Sell	158,344 -3,647	-2%	-$258K	0.75%	30
2024 Q2	$11.1M	Buy	161,991 +10,632	+7%	+$736K	0.76%	31
2024 Q1	$10.4M	Buy	151,359 +21,763	+17%	+$1.45M	0.72%	31
2023 Q4	$8.62M	Buy	129,596 +31,140	+32%	+$1.96M	0.65%	34
2023 Q3	$6.09M	Buy	98,456 +49	+0%	+$3.11K	0.5%	41
2023 Q2	$6.22M	Buy	98,407 +345	+0.4%	+$21.8K	0.48%	41
2023 Q1	$6.07M	Buy	98,062 +27,679	+39%	+$1.73M	0.48%	40
2022 Q4	$4.19M	Buy	70,383 +37,775	+116%	+$2.17M	0.33%	64
2022 Q3	$1.7M	Buy	+32,608	New	+$1.88M	0.14%	134

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

Equitable Trust's VYMI Position: Q2 2026 in Review

Equitable Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.1% in Q2 2026, selling an estimated $139K and leaving 131,252 shares worth $12.9M. The position accounts for 0.54% of the portfolio, ranked #44.

Equitable Trust first reported a position in VYMI in Q3 2022 and has held it in 16 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Equitable Trust held 131,252 shares of Vanguard International High Dividend Yield ETF worth $12.9M as of Q2 2026.
Equitable Trust sold 1,404 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $139K.
Vanguard International High Dividend Yield ETF made up 0.54% of Equitable Trust's portfolio in Q2 2026, its #44 holding.
Equitable Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 16 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.