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First Citizens Bank & Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

First Citizens Bank & 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 		$7.11M Sell
72,395
-856
-1% -$84.6K 0.11% 104
2026
Q1 		$6.9M Sell
73,251
-4,521
-6% -$431K 0.15% 99
2025
Q4 		$7M Sell
77,772
-2,692
-3% -$234K 0.15% 100
2025
Q3 		$6.81M Buy
80,464
+6,462
+9% +$536K 0.15% 102
2025
Q2 		$5.93M Buy
74,002
+7,949
+12% +$608K 0.11% 105
2025
Q1 		$4.87M Buy
66,053
+2,025
+3% +$145K 0.12% 108
2024
Q4 		$4.35M Buy
64,028
+27,402
+75% +$1.94M 0.08% 114
2024
Q3 		$2.69M Buy
36,626
+1,665
+5% +$118K 0.06% 166
2024
Q2 		$2.4M Sell
34,961
-42
-0.1% -$2.91K 0.05% 173
2024
Q1 		$2.41M Buy
35,003
+2,762
+9% +$184K 0.05% 173
2023
Q4 		$2.14M Sell
32,241
-73
-0.2% -$4.59K 0.04% 164
2023
Q3 		$2M Buy
32,314
+618
+2% +$39.3K 0.04% 156
2023
Q2 		$2M Buy
31,696
+19,743
+165% +$1.25M 0.04% 164
2023
Q1 		$740K Buy
11,953
+373
+3% +$23.3K 0.01% 199
2022
Q4 		$690K Sell
11,580
-654
-5% -$37.5K 0.02% 193
2022
Q3 		$637K Sell
12,234
-2,858
-19% -$165K 0.02% 197
2022
Q2 		$888K Sell
15,092
-493
-3% -$31.5K 0.03% 175
2022
Q1 		$1.05M Buy
15,585
+2,017
+15% +$137K 0.04% 171
2021
Q4 		$911K Buy
13,568
+2,955
+28% +$199K 0.04% 177
2021
Q3 		$701K Buy
+10,613
New +$719K 0.03% 193

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Citizens Bank & Trust's VYMI Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.2% in Q2 2026, selling an estimated $84.6K and leaving 72,395 shares worth $7.11M. The position accounts for 0.11% of the portfolio, ranked #104.

First Citizens Bank & Trust first reported a position in VYMI in Q3 2021 and has held it in 20 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • First Citizens Bank & Trust held 72,395 shares of Vanguard International High Dividend Yield ETF worth $7.11M as of Q2 2026.
  • First Citizens Bank & Trust sold 856 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $84.6K.
  • Vanguard International High Dividend Yield ETF made up 0.11% of First Citizens Bank & Trust's portfolio in Q2 2026, its #104 holding.
  • First Citizens Bank & Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and has held it in 20 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.