MBTD
VYMI icon

Mechanics Bank - Trust Department’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Mechanics Bank - Trust Department’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 		$9.45M Buy
96,267
+26,553
+38% +$2.62M 1.17% 23
2026
Q1 		$6.57M Buy
69,714
+13,810
+25% +$1.32M 0.91% 32
2025
Q4 		$5.03M Buy
55,904
+3,359
+6% +$292K 0.66% 41
2025
Q3 		$4.45M Buy
52,545
+15,385
+41% +$1.28M 0.62% 42
2025
Q2 		$2.98M Buy
37,160
+17,160
+86% +$1.31M 0.43% 66
2025
Q1 		$1.47M Sell
20,000
-225
-1% -$16.2K 0.2% 101
2024
Q4 		$1.37M Sell
20,225
-100
-0.5% -$7.07K 0.18% 105
2024
Q3 		$1.49M Sell
20,325
-725
-3% -$51.3K 0.2% 100
2024
Q2 		$1.44M Sell
21,050
-2,325
-10% -$161K 0.21% 102
2024
Q1 		$1.61M Sell
23,375
-2,675
-10% -$178K 0.24% 97
2023
Q4 		$1.73M Buy
26,050
+3,015
+13% +$190K 0.27% 86
2023
Q3 		$1.43M Buy
23,035
+6,725
+41% +$427K 0.24% 93
2023
Q2 		$1.03M Buy
16,310
+5,660
+53% +$358K 0.16% 108
2023
Q1 		$660K Buy
+10,650
New +$665K 0.11% 126

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Mechanics Bank - Trust Department's VYMI Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 38% in Q2 2026, buying an estimated $2.62M and bringing the position to 96,267 shares worth $9.45M. The position accounts for 1.17% of the portfolio, ranked #23.

Mechanics Bank - Trust Department first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. 492 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Mechanics Bank - Trust Department held 96,267 shares of Vanguard International High Dividend Yield ETF worth $9.45M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 26,553 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $2.62M.
  • Vanguard International High Dividend Yield ETF made up 1.17% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #23 holding.
  • Mechanics Bank - Trust Department first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
  • 492 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.