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

Fiduciary 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	$10.9M	Buy	111,094 +1,989	+2%	+$197K	0.12%	108
2026 Q1	$10.3M	Sell	109,105 -1,019	-0.9%	-$97.1K	0.12%	104
2025 Q4	$9.91M	Sell	110,124 -3,731	-3%	-$324K	0.11%	110
2025 Q3	$9.64M	Buy	113,855 +502	+0.4%	+$41.6K	0.11%	116
2025 Q2	$9.08M	Sell	113,353 -24	-0%	-$1.84K	0.11%	116
2025 Q1	$8.35M	Sell	113,377 -148	-0.1%	-$10.6K	0.11%	112
2024 Q4	$7.71M	Sell	113,525 -1,036	-0.9%	-$73.3K	0.1%	123
2024 Q3	$8.41M	Buy	114,561 +537	+0.5%	+$38K	0.12%	118
2024 Q2	$7.81M	Buy	114,024 +111	+0.1%	+$7.68K	0.12%	118
2024 Q1	$7.84M	Sell	113,913 -57,400	-34%	-$3.83M	0.12%	121
2023 Q4	$11.4M	Sell	171,313 -2,841	-2%	-$179K	0.19%	89
2023 Q3	$10.8M	Sell	174,154 -2,364	-1%	-$150K	0.2%	84
2023 Q2	$11.2M	Sell	176,518 -456	-0.3%	-$28.9K	0.2%	90
2023 Q1	$11M	Sell	176,974 -5,105	-3%	-$319K	0.2%	85
2022 Q4	$10.8M	Buy	182,079 +79,038	+77%	+$4.53M	0.21%	86
2022 Q3	$5.36M	Buy	103,041 +37,140	+56%	+$2.14M	0.12%	136
2022 Q2	$3.88M	Buy	65,901 +36,199	+122%	+$2.31M	0.08%	166
2022 Q1	$2.01M	Buy	29,702 +11,170	+60%	+$760K	0.04%	252
2021 Q4	$1.25M	Buy	18,532 +5,210	+39%	+$350K	0.02%	316
2021 Q3	$880K	Buy	13,322 +2,732	+26%	+$185K	0.02%	360
2021 Q2	$720K	Buy	+10,590	New	+$726K	0.01%	395

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

Fiduciary Trust's VYMI Position: Q2 2026 in Review

Fiduciary Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.8% in Q2 2026, buying an estimated $197K and bringing the position to 111,094 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #108.

Fiduciary Trust first reported a position in VYMI in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2023. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Fiduciary Trust held 111,094 shares of Vanguard International High Dividend Yield ETF worth $10.9M as of Q2 2026.
Fiduciary Trust bought 1,989 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $197K.
Vanguard International High Dividend Yield ETF made up 0.12% of Fiduciary Trust's portfolio in Q2 2026, its #108 holding.
Fiduciary Trust first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and has held it in 21 quarters since.
Fiduciary Trust's Vanguard International High Dividend Yield ETF position peaked at $11.4M in Q4 2023.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.