TIAA Trust, National Association
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TIAA Trust, National Association’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

TIAA Trust, National Association’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 		– Sell
-3,898
Closed -$351K – 667
2025
Q4 		$351K Sell
3,898
-553
-12% -$48K ﹤0.01% 549
2025
Q3 		$377K Buy
+4,451
New +$369K ﹤0.01% 531

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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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

TIAA Trust, National Association's VYMI Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 3,898 shares — an estimated $351K sold.

TIAA Trust, National Association first reported a position in VYMI in Q3 2025 and held it in 2 quarters. The position peaked at $377K in Q3 2025. 830 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 3,898 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $351K.
  • TIAA Trust, National Association first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and held it in 2 quarters.
  • TIAA Trust, National Association's Vanguard International High Dividend Yield ETF position peaked at $377K in Q3 2025.
  • 830 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.