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

Kentucky Trust Company’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	$88.4K	Sell	900 -300	-25%	-$29.7K	0.04%	152
2026 Q1	$113K	Hold	1,200	–	–	0.06%	141
2025 Q4	$108K	Buy	1,200 +405	+51%	+$35.2K	0.06%	144
2025 Q3	$67.3K	Hold	795	–	–	0.04%	158
2025 Q2	$63.7K	Hold	795	–	–	0.04%	164
2025 Q1	$58.6K	Hold	795	–	–	0.03%	164
2024 Q4	$54K	Buy	+795	New	+$56.2K	0.03%	169

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

Kentucky Trust Company's VYMI Position: Q2 2026 in Review

Kentucky Trust Company reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 25% in Q2 2026, selling an estimated $29.7K and leaving 900 shares worth $88.4K. The position accounts for 0.04% of the portfolio, ranked #152.

Kentucky Trust Company first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Kentucky Trust Company held 900 shares of Vanguard International High Dividend Yield ETF worth $88.4K as of Q2 2026.
Kentucky Trust Company sold 300 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $29.7K.
Vanguard International High Dividend Yield ETF made up 0.04% of Kentucky Trust Company's portfolio in Q2 2026, its #152 holding.
Kentucky Trust Company first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Vanguard International High Dividend Yield ETF position peaked at $113K in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.