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

Private 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	$1.85M	Buy	18,866 +1,027	+6%	+$102K	0.15%	144
2026 Q1	$1.68M	Sell	17,839 -50	-0.3%	-$4.77K	0.15%	147
2025 Q4	$1.61M	Buy	17,889 +5,650	+46%	+$491K	0.14%	155
2025 Q3	$1.04M	Buy	12,239 +3,850	+46%	+$319K	0.09%	244
2025 Q2	$672K	Sell	8,389 -2	-0%	-$153	0.06%	322
2025 Q1	$618K	Sell	8,391 -110	-1%	-$7.9K	0.06%	330
2024 Q4	$577K	Buy	8,501 +743	+10%	+$52.5K	0.06%	342
2024 Q3	$570K	Buy	7,758 +177	+2%	+$12.5K	0.06%	355
2024 Q2	$520K	Buy	7,581 +500	+7%	+$34.6K	0.06%	359
2024 Q1	$487K	Hold	7,081	–	–	0.05%	365
2023 Q4	$471K	Buy	7,081 +981	+16%	+$61.7K	0.06%	356
2023 Q3	$378K	Hold	6,100	–	–	0.05%	392
2023 Q2	$386K	Hold	6,100	–	–	0.05%	394
2023 Q1	$378K	Hold	6,100	–	–	0.05%	380
2022 Q4	$363K	Hold	6,100	–	–	0.05%	362
2022 Q3	$317K	Hold	6,100	–	–	0.05%	373
2022 Q2	$359K	Buy	+6,100	New	+$390K	0.06%	353

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

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

Private Trust Company increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 5.8% in Q2 2026, buying an estimated $102K and bringing the position to 18,866 shares worth $1.85M. The position accounts for 0.15% of the portfolio, ranked #144.

Private Trust Company first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Private Trust Company held 18,866 shares of Vanguard International High Dividend Yield ETF worth $1.85M as of Q2 2026.
Private Trust Company bought 1,027 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $102K.
Vanguard International High Dividend Yield ETF made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #144 holding.
Private Trust Company first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.