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

Sageworth 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	$752K	Hold	7,657	–	–	0.03%	75
2026 Q1	$722K	Hold	7,657	–	–	0.03%	88
2025 Q4	$689K	Hold	7,657	–	–	0.03%	74
2025 Q3	$648K	Buy	7,657 +1,403	+22%	+$116K	0.03%	142
2025 Q2	$501K	Sell	6,254 -702,036	-99%	-$53.7M	0.03%	69
2025 Q1	$52.2M	Buy	708,290 +20,874	+3%	+$1.5M	3.24%	9
2024 Q4	$46.7M	Sell	687,416 -806	-0.1%	-$57K	2.88%	9
2024 Q3	$50.5M	Buy	688,222 +5,127	+0.8%	+$363K	3.01%	9
2024 Q2	$46.8M	Buy	683,095 +24,968	+4%	+$1.73M	2.95%	9
2024 Q1	$45.3M	Buy	658,127 +28,690	+5%	+$1.91M	2.92%	9
2023 Q4	$41.9M	Buy	629,437 +69,227	+12%	+$4.35M	2.86%	9
2023 Q3	$34.7M	Buy	560,210 +31,019	+6%	+$1.97M	2.54%	10
2023 Q2	$33.4M	Buy	529,191 +84,153	+19%	+$5.33M	2.36%	10
2023 Q1	$27.6M	Buy	+445,038	New	+$27.8M	2.04%	11

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

Sageworth Trust's VYMI Position: Q2 2026 in Review

Sageworth Trust held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 7,657 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #75.

Sageworth Trust first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $52.2M in Q1 2025. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Sageworth Trust held 7,657 shares of Vanguard International High Dividend Yield ETF worth $752K as of Q2 2026.
Sageworth Trust left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.03% of Sageworth Trust's portfolio in Q2 2026, its #75 holding.
Sageworth Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
Sageworth Trust's Vanguard International High Dividend Yield ETF position peaked at $52.2M in Q1 2025.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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