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

Northern 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 Q1	$396K	Sell	4,201 -2,617	-38%	-$249K	﹤0.01%	3701
2025 Q4	$614K	Buy	6,818 +2,539	+59%	+$221K	﹤0.01%	3587
2025 Q3	$362K	Buy	+4,279	New	+$355K	﹤0.01%	3766
2025 Q1	–	Sell	-8,478	Closed	-$575K	–	4508
2024 Q4	$575K	Sell	8,478 -181	-2%	-$12.8K	﹤0.01%	3608
2024 Q3	$636K	Buy	8,659 +2,285	+36%	+$162K	﹤0.01%	3511
2024 Q2	$437K	Buy	6,374 +150	+2%	+$10.4K	﹤0.01%	3553
2024 Q1	$428K	Buy	6,224 +287	+5%	+$19.1K	﹤0.01%	3610
2023 Q4	$395K	Buy	5,937 +1,370	+30%	+$86.1K	﹤0.01%	3621
2023 Q3	$283K	Buy	+4,567	New	+$290K	﹤0.01%	3691
2021 Q2	–	Sell	-12,553	Closed	-$822K	–	4634
2021 Q1	$822K	Buy	+12,553	New	+$807K	﹤0.01%	3660
2019 Q2	–	Sell	-5,678	Closed	-$346K	–	4298
2019 Q1	$346K	Buy	+5,678	New	+$341K	﹤0.01%	3630

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust's VYMI Position: Q1 2026 in Review

Northern Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 38% in Q1 2026, selling an estimated $249K and leaving 4,201 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Northern Trust first reported a position in VYMI in Q1 2019 and has held it in 11 quarters since. The position peaked at $822K in Q1 2021. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Northern Trust held 4,201 shares of Vanguard International High Dividend Yield ETF worth $396K as of Q1 2026.
Northern Trust sold 2,617 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $249K.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3701 holding.
Northern Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and has held it in 11 quarters since.
Northern Trust's Vanguard International High Dividend Yield ETF position peaked at $822K in Q1 2021.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.