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

Smithfield 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	$46K	Sell	461 -666	-59%	-$65.8K	﹤0.01%	633
2026 Q1	$106K	Buy	1,127 +666	+144%	+$63.5K	﹤0.01%	478
2025 Q4	$42K	Hold	461	–	–	﹤0.01%	619
2025 Q3	$39K	Hold	461	–	–	﹤0.01%	614
2025 Q2	$37K	Hold	461	–	–	﹤0.01%	603
2025 Q1	$34K	Hold	461	–	–	﹤0.01%	612
2024 Q4	$31K	Hold	461	–	–	﹤0.01%	645
2024 Q3	$34K	Hold	461	–	–	﹤0.01%	626
2024 Q2	$31K	Hold	461	–	–	﹤0.01%	613
2024 Q1	$31K	Hold	461	–	–	﹤0.01%	647
2023 Q4	$31K	Hold	461	–	–	﹤0.01%	628
2023 Q3	$28K	Hold	461	–	–	﹤0.01%	631
2023 Q2	$29K	Hold	461	–	–	﹤0.01%	636
2023 Q1	$28K	Hold	461	–	–	﹤0.01%	618
2022 Q4	$28K	Hold	461	–	–	﹤0.01%	598
2022 Q3	$24K	Sell	461 -4,332	-90%	-$250K	﹤0.01%	619
2022 Q2	$282K	Hold	4,793	–	–	0.02%	235
2022 Q1	$325K	Hold	4,793	–	–	0.02%	235
2021 Q4	$321K	Buy	4,793 +437	+10%	+$29.4K	0.02%	250
2021 Q3	$288K	Hold	4,356	–	–	0.02%	256
2021 Q2	$296K	Buy	4,356 +150	+4%	+$10.3K	0.02%	249
2021 Q1	$275K	Buy	4,206 +616	+17%	+$39.6K	0.02%	263
2020 Q4	$218K	Hold	3,590	–	–	0.02%	289
2020 Q3	$187K	Hold	3,590	–	–	0.02%	291
2020 Q2	$184K	Buy	+3,590	New	+$175K	0.02%	286

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

Smithfield Trust's VYMI Position: Q2 2026 in Review

Smithfield Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 59% in Q2 2026, selling an estimated $65.8K and leaving 461 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Smithfield Trust first reported a position in VYMI in Q2 2020 and has held it in 25 quarters since. The position peaked at $325K in Q1 2022. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Smithfield Trust held 461 shares of Vanguard International High Dividend Yield ETF worth $46K as of Q2 2026.
Smithfield Trust sold 666 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $65.8K.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #633 holding.
Smithfield Trust first reported a position in Vanguard International High Dividend Yield ETF in Q2 2020 and has held it in 25 quarters since.
Smithfield Trust's Vanguard International High Dividend Yield ETF position peaked at $325K in Q1 2022.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.