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55I LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

55I LLC’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
2022
Q3 		$4.57M Sell
87,903
-4,816
-5% -$278K 0.13% 107
2022
Q2 		$5.45M Buy
92,719
+21,387
+30% +$1.37M 0.15% 97
2022
Q1 		$4.82M Buy
71,332
+63,562
+818% +$4.33M 0.11% 121
2021
Q4 		$522K Buy
7,770
+3,588
+86% +$241K 0.01% 342
2021
Q3 		$276K Buy
+4,182
New +$283K 0.01% 412

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

55I LLC's VYMI Position: Q3 2022 in Review

55I LLC reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 5.2% in Q3 2022, selling an estimated $278K and leaving 87,903 shares worth $4.57M. The position accounts for 0.13% of the portfolio, ranked #107.

55I LLC first reported a position in VYMI in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.45M in Q2 2022. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

  • 55I LLC held 87,903 shares of Vanguard International High Dividend Yield ETF worth $4.57M as of Q3 2022.
  • 55I LLC sold 4,816 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $278K.
  • Vanguard International High Dividend Yield ETF made up 0.13% of 55I LLC's portfolio in Q3 2022, its #107 holding.
  • 55I LLC first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and has held it in 5 quarters since.
  • 55I LLC's Vanguard International High Dividend Yield ETF position peaked at $5.45M in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.