Truist Financial
VYMI icon

Truist Financial’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Truist Financial’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 		$42.1M Buy
428,595
+173,016
+68% +$17.1M 0.05% 277
2026
Q1 		$24.1M Buy
255,579
+20,056
+9% +$1.91M 0.03% 377
2025
Q4 		$21.2M Buy
235,523
+115
+0% +$9.99K 0.03% 395
2025
Q3 		$19.9M Buy
235,408
+8,502
+4% +$705K 0.03% 409
2025
Q2 		$18.2M Sell
226,906
-6,124
-3% -$469K 0.03% 427
2025
Q1 		$17.2M Buy
233,030
+2,417
+1% +$174K 0.03% 420
2024
Q4 		$15.7M Sell
230,613
-5,477
-2% -$387K 0.02% 454
2024
Q3 		$17.3M Buy
236,090
+4,924
+2% +$348K 0.03% 437
2024
Q2 		$15.8M Buy
231,166
+5
+0% +$346 0.02% 460
2024
Q1 		$15.9M Buy
231,161
+7,162
+3% +$478K 0.02% 489
2023
Q4 		$14.9M Buy
223,999
+6,023
+3% +$379K 0.02% 489
2023
Q3 		$13.5M Buy
217,976
+3,339
+2% +$212K 0.02% 492
2023
Q2 		$13.6M Sell
214,637
-7,075
-3% -$448K 0.02% 491
2023
Q1 		$13.7M Buy
221,712
+21,980
+11% +$1.37M 0.02% 487
2022
Q4 		$11.9M Buy
199,732
+8,590
+4% +$493K 0.02% 511
2022
Q3 		$9.95M Buy
191,142
+10,482
+6% +$605K 0.02% 554
2022
Q2 		$10.6M Buy
180,660
+4,307
+2% +$275K 0.02% 551
2022
Q1 		$11.9M Buy
176,353
+8,763
+5% +$596K 0.02% 586
2021
Q4 		$11.3M Buy
167,590
+6,066
+4% +$408K 0.02% 604
2021
Q3 		$10.7M Buy
161,524
+4,391
+3% +$297K 0.02% 610
2021
Q2 		$10.7M Buy
157,133
+13,582
+9% +$931K 0.02% 615
2021
Q1 		$9.39M Buy
143,551
+4,763
+3% +$306K 0.02% 614
2020
Q4 		$8.44M Buy
138,788
+5,483
+4% +$311K 0.02% 647
2020
Q3 		$6.94M Buy
133,305
+4,569
+4% +$245K 0.02% 657
2020
Q2 		$6.59M Buy
128,736
+32,272
+33% +$1.58M 0.01% 652
2020
Q1 		$4.37M Buy
96,464
+72,171
+297% +$4.12M 0.01% 712
2019
Q4 		$1.55M Buy
+24,293
New +$1.5M ﹤0.01% 1244

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial's VYMI Position: Q2 2026 in Review

Truist Financial increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 68% in Q2 2026, buying an estimated $17.1M and bringing the position to 428,595 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #277.

Truist Financial first reported a position in VYMI in Q4 2019 and has held it in 27 quarters since. 886 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Truist Financial held 428,595 shares of Vanguard International High Dividend Yield ETF worth $42.1M as of Q2 2026.
  • Truist Financial bought 173,016 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $17.1M.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Truist Financial's portfolio in Q2 2026, its #277 holding.
  • Truist Financial first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
  • 886 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.