First Citizens Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

First Citizens Asset Management’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	$1.56M	Buy	15,870 +551	+4%	+$54.5K	0.5%	14
2026 Q1	$1.44M	Buy	15,319 +126	+0.8%	+$12K	0.51%	14
2025 Q4	$1.37M	Buy	15,193 +1,922	+14%	+$167K	0.48%	14
2025 Q3	$1.12M	Buy	13,271 +379	+3%	+$31.4K	0.4%	14
2025 Q2	$1.03M	Buy	12,892 +965	+8%	+$73.9K	0.37%	14
2025 Q1	$879K	Sell	11,927 -803	-6%	-$57.7K	0.34%	13
2024 Q4	$864K	Sell	12,730 -1,228	-9%	-$86.8K	0.32%	12
2024 Q3	$1.02M	Sell	13,958 -847	-6%	-$59.9K	0.36%	15
2024 Q2	$1.01M	Sell	14,805 -366	-2%	-$25.3K	0.38%	16
2024 Q1	$1.04M	Sell	15,171 -1,709	-10%	-$114K	0.4%	16
2023 Q4	$1.12M	Sell	16,880 -4,024	-19%	-$253K	0.45%	19
2023 Q3	$1.29M	Sell	20,904 -177	-0.8%	-$11.2K	0.55%	17
2023 Q2	$1.33M	Sell	21,081 -611	-3%	-$38.7K	0.55%	16
2023 Q1	$1.34M	Sell	21,692 -6,084	-22%	-$380K	0.56%	17
2022 Q4	$1.65M	Sell	27,776 -2,245	-7%	-$129K	0.93%	14
2022 Q3	$1.56M	Buy	+30,021	New	+$1.73M	0.99%	12

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

First Citizens Asset Management's VYMI Position: Q2 2026 in Review

First Citizens Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.6% in Q2 2026, buying an estimated $54.5K and bringing the position to 15,870 shares worth $1.56M. The position accounts for 0.5% of the portfolio, ranked #14.

First Citizens Asset Management first reported a position in VYMI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.65M in Q4 2022. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

First Citizens Asset Management held 15,870 shares of Vanguard International High Dividend Yield ETF worth $1.56M as of Q2 2026.
First Citizens Asset Management bought 551 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $54.5K.
Vanguard International High Dividend Yield ETF made up 0.5% of First Citizens Asset Management's portfolio in Q2 2026, its #14 holding.
First Citizens Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 16 quarters since.
First Citizens Asset Management's Vanguard International High Dividend Yield ETF position peaked at $1.65M in Q4 2022.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on First Citizens Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.