Advisor Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Advisor Group’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
2019 Q4	$1.37M	Buy	21,468 +2,921	+16%	+$180K	0.01%	1010
2019 Q3	$1.1M	Buy	18,547 +1,194	+7%	+$71K	0.01%	1087
2019 Q2	$1.07M	Sell	17,353 -851	-5%	-$52.1K	0.01%	1098
2019 Q1	$1.11M	Buy	18,204 +2,324	+15%	+$140K	0.01%	1024
2018 Q4	$894K	Buy	15,880 +1,052	+7%	+$61.9K	0.01%	999
2018 Q3	$932K	Sell	14,828 -355	-2%	-$22.3K	0.01%	1031
2018 Q2	$945K	Sell	15,183 -6,105	-29%	-$400K	0.01%	893
2018 Q1	$1.42M	Buy	21,288 +3,011	+16%	+$205K	0.02%	702
2017 Q4	$1.23M	Buy	18,277 +6,343	+53%	+$418K	0.02%	771
2017 Q3	$783K	Buy	11,934 +3,066	+35%	+$198K	0.01%	945
2017 Q2	$555K	Buy	8,868 +8,478	+2,174%	+$527K	0.01%	1084
2017 Q1	$24K	Buy	390 +30	+8%	+$1.78K	﹤0.01%	3268
2016 Q4	$20K	Hold	360	–	–	﹤0.01%	3226
2016 Q3	$20K	Buy	+360	New	+$20K	﹤0.01%	3154

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Advisor Group's VYMI Position: Q4 2019 in Review

Advisor Group increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 16% in Q4 2019, buying an estimated $180K and bringing the position to 21,468 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1010.

Advisor Group first reported a position in VYMI in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.42M in Q1 2018. 141 funds tracked by Wall St. Rank hold VYMI as of Q4 2019.

Advisor Group held 21,468 shares of Vanguard International High Dividend Yield ETF worth $1.37M as of Q4 2019.
Advisor Group bought 2,921 Vanguard International High Dividend Yield ETF shares in Q4 2019, an estimated $180K.
Vanguard International High Dividend Yield ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1010 holding.
Advisor Group first reported a position in Vanguard International High Dividend Yield ETF in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Vanguard International High Dividend Yield ETF position peaked at $1.42M in Q1 2018.
141 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.