MBT
VYMI icon

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

Montecito 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 		$3.85M Buy
39,256
+100
+0.3% +$9.88K 0.58% 46
2026
Q1 		$3.69M Sell
39,156
-2,245
-5% -$214K 0.61% 44
2025
Q4 		$3.73M Sell
41,401
-151
-0.4% -$13.1K 0.59% 41
2025
Q3 		$3.52M Buy
+41,552
New +$3.44M 0.55% 40
2025
Q1 		$2.95M Buy
40,016
+131
+0.3% +$9.4K 0.52% 45
2024
Q4 		$2.71M Buy
39,885
+1,922
+5% +$136K 0.47% 50
2024
Q3 		$2.79M Buy
37,963
+901
+2% +$63.7K 0.47% 48
2024
Q2 		$2.54M Sell
37,062
-14
-0% -$969 0.52% 44
2024
Q1 		$2.55M Sell
37,076
-4,006
-10% -$267K 0.51% 44
2023
Q4 		$2.73M Sell
41,082
-183
-0.4% -$11.5K 0.59% 41
2023
Q3 		$2.55M Buy
41,265
+160
+0.4% +$10.2K 0.6% 40
2023
Q2 		$2.6M Buy
41,105
+2,217
+6% +$140K 0.59% 40
2023
Q1 		$2.41M Buy
38,888
+449
+1% +$28K 0.57% 43
2022
Q4 		$2.29M Buy
38,439
+22,476
+141% +$1.29M 0.56% 46
2022
Q3 		$830K Buy
15,963
+5,503
+53% +$318K 0.22% 113
2022
Q2 		$615K Buy
+10,460
New +$669K 0.15% 160
2021
Q3 		– Sell
-3,143
Closed -$214K – 262
2021
Q2 		$214K Buy
+3,143
New +$215K 0.04% 247
2021
Q1 		– Sell
-3,360
Closed -$205K – 249
2020
Q4 		$205K Buy
+3,360
New +$190K 0.04% 225
2020
Q1 		– Sell
-4,191
Closed -$267K – 217
2019
Q4 		$267K Hold
4,191
– – 0.07% 191
2019
Q3 		$248K Sell
4,191
-119
-3% -$7.07K 0.07% 195
2019
Q2 		$264K Hold
4,310
– – 0.08% 191
2019
Q1 		$262K Buy
+4,310
New +$259K 0.08% 193
2018
Q4 		– Sell
-3,333
Closed -$210K – 204
2018
Q3 		$210K Hold
3,333
– – 0.06% 201
2018
Q2 		$208K Buy
3,333
+89
+3% +$5.83K 0.07% 195
2018
Q1 		$215K Buy
+3,244
New +$221K 0.07% 178

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

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

Montecito Bank & Trust increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.26% in Q2 2026, buying an estimated $9.88K and bringing the position to 39,256 shares worth $3.85M. The position accounts for 0.58% of the portfolio, ranked #46.

Montecito Bank & Trust first reported a position in VYMI in Q1 2018 and has held it in 25 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Montecito Bank & Trust held 39,256 shares of Vanguard International High Dividend Yield ETF worth $3.85M as of Q2 2026.
  • Montecito Bank & Trust bought 100 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $9.88K.
  • Vanguard International High Dividend Yield ETF made up 0.58% of Montecito Bank & Trust's portfolio in Q2 2026, its #46 holding.
  • Montecito Bank & Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 25 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.