US Bancorp’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

US Bancorp’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	$2.39M	Buy	24,380 +1,617	+7%	+$160K	﹤0.01%	864
2026 Q1	$2.15M	Sell	22,763 -3,297	-13%	-$314K	﹤0.01%	852
2025 Q4	$2.35M	Buy	26,060 +145	+0.6%	+$12.6K	﹤0.01%	826
2025 Q3	$2.19M	Sell	25,915 -63	-0.2%	-$5.22K	﹤0.01%	843
2025 Q2	$2.08M	Buy	25,978 +2,427	+10%	+$186K	﹤0.01%	848
2025 Q1	$1.74M	Buy	23,551 +12,570	+114%	+$902K	﹤0.01%	900
2024 Q4	$745K	Buy	10,981 +1,886	+21%	+$133K	﹤0.01%	1267
2024 Q3	$668K	Buy	9,095 +2,088	+30%	+$148K	﹤0.01%	1338
2024 Q2	$480K	Buy	7,007 +3,602	+106%	+$249K	﹤0.01%	1514
2024 Q1	$234K	Buy	3,405 +2,972	+686%	+$198K	﹤0.01%	1918
2023 Q4	$28.8K	Sell	433 -79	-15%	-$4.97K	﹤0.01%	2909
2023 Q3	$31.7K	Sell	512 -6,383	-93%	-$406K	﹤0.01%	2660
2023 Q2	$436K	Sell	6,895 -1,200	-15%	-$76K	﹤0.01%	1475
2023 Q1	$501K	Buy	8,095 +962	+13%	+$60K	﹤0.01%	1404
2022 Q4	$425K	Sell	7,133 -620	-8%	-$35.6K	﹤0.01%	1476
2022 Q3	$404K	Buy	7,753 +2,980	+62%	+$172K	﹤0.01%	1495
2022 Q2	$281K	Buy	4,773 +4,201	+734%	+$269K	﹤0.01%	1731
2022 Q1	$39K	Hold	572	–	–	﹤0.01%	2748
2021 Q4	$38K	Hold	572	–	–	﹤0.01%	2798
2021 Q3	$38K	Sell	572 -304	-35%	-$20.6K	﹤0.01%	2786
2021 Q2	$60K	Buy	+876	New	+$60K	﹤0.01%	2581
2020 Q4	–	Sell	-201	Closed	-$10K	–	3894
2020 Q3	$10K	Buy	+201	New	+$10.8K	﹤0.01%	3092
2019 Q1	–	Sell	-810	Closed	-$46K	–	3659
2018 Q4	$46K	Buy	+810	New	+$47.7K	﹤0.01%	2494

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

US Bancorp's VYMI Position: Q2 2026 in Review

US Bancorp increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.1% in Q2 2026, buying an estimated $160K and bringing the position to 24,380 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #864.

US Bancorp first reported a position in VYMI in Q4 2018 and has held it in 23 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

US Bancorp held 24,380 shares of Vanguard International High Dividend Yield ETF worth $2.39M as of Q2 2026.
US Bancorp bought 1,617 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $160K.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #864 holding.
US Bancorp first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 23 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.