First PREMIER Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

First PREMIER Bank’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	$6.99M	Sell	71,145 -5,732	-7%	-$567K	1.13%	24
2026 Q1	$7.25M	Sell	76,877 -2,629	-3%	-$251K	1.67%	17
2025 Q4	$7.16M	Buy	79,506 +2,614	+3%	+$227K	1.64%	13
2025 Q3	$6.51M	Buy	76,892 +4,383	+6%	+$363K	1.48%	18
2025 Q2	$5.81M	Buy	72,509 +5,249	+8%	+$402K	1.41%	20
2025 Q1	$4.96M	Buy	67,260 +551	+0.8%	+$39.6K	1.26%	24
2024 Q4	$4.53M	Buy	66,709 +198	+0.3%	+$14K	1.15%	26
2024 Q3	$4.88M	Buy	66,511 +589	+0.9%	+$41.6K	1.22%	26
2024 Q2	$4.52M	Buy	65,922 +8,756	+15%	+$606K	1.21%	23
2024 Q1	$3.93M	Buy	57,166 +23,630	+70%	+$1.58M	1.04%	29
2023 Q4	$2.23M	Buy	33,536 +4,123	+14%	+$259K	0.63%	45
2023 Q3	$1.82M	Buy	29,413 +13,033	+80%	+$828K	0.56%	49
2023 Q2	$1.03M	Buy	16,380 +14,013	+592%	+$887K	0.3%	70
2023 Q1	$146K	Buy	+2,367	New	+$148K	0.04%	165

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 PREMIER Bank's VYMI Position: Q2 2026 in Review

First PREMIER Bank reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.5% in Q2 2026, selling an estimated $567K and leaving 71,145 shares worth $6.99M. The position accounts for 1.13% of the portfolio, ranked #24.

First PREMIER Bank first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.25M in Q1 2026. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

First PREMIER Bank held 71,145 shares of Vanguard International High Dividend Yield ETF worth $6.99M as of Q2 2026.
First PREMIER Bank sold 5,732 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $567K.
Vanguard International High Dividend Yield ETF made up 1.13% of First PREMIER Bank's portfolio in Q2 2026, its #24 holding.
First PREMIER Bank first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
First PREMIER Bank's Vanguard International High Dividend Yield ETF position peaked at $7.25M in Q1 2026.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.