American Portfolios Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

American Portfolios Advisors’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	$4.89M	Buy	93,921 +9,076	+11%	+$524K	0.21%	99
2022 Q2	$4.99M	Buy	84,845 +4,131	+5%	+$264K	0.21%	102
2022 Q1	$5.46M	Buy	80,714 +7,113	+10%	+$484K	0.19%	101
2021 Q4	$4.94M	Buy	73,601 +722	+1%	+$48.6K	0.17%	119
2021 Q3	$4.81M	Buy	72,879 +740	+1%	+$50.1K	0.18%	103
2021 Q2	$4.9M	Hold	72,139	–	–	0.19%	101
2021 Q1	$4.72M	Hold	72,139	–	–	0.21%	95
2020 Q4	$4.38M	Buy	72,139 +1,980	+3%	+$112K	0.22%	81
2020 Q3	$3.65M	Hold	70,159	–	–	0.21%	96
2020 Q2	$3.59M	Hold	70,159	–	–	0.23%	85
2020 Q1	$3.18M	Buy	70,159 +59,729	+573%	+$3.41M	0.26%	83
2019 Q4	$665K	Sell	10,430 -281	-3%	-$17.4K	0.05%	349
2019 Q3	$636K	Buy	10,711 +2,099	+24%	+$125K	0.05%	333
2019 Q2	$529K	Buy	8,612 +3,959	+85%	+$242K	0.04%	374
2019 Q1	$283K	Buy	4,653 +2,138	+85%	+$129K	0.03%	530
2018 Q4	$142K	Buy	2,515 +2,232	+789%	+$131K	0.02%	627
2018 Q3	$17.8K	Hold	283	–	–	﹤0.01%	1527
2018 Q2	$17.6K	Buy	283 +4	+1%	+$262	﹤0.01%	1497
2018 Q1	$18.5K	Buy	+279	New	+$19K	﹤0.01%	1407

Other funds holding VYMI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

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

American Portfolios Advisors's VYMI Position: Q3 2022 in Review

American Portfolios Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 11% in Q3 2022, buying an estimated $524K and bringing the position to 93,921 shares worth $4.89M. The position accounts for 0.21% of the portfolio, ranked #99.

American Portfolios Advisors first reported a position in VYMI in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.46M in Q1 2022. 328 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

American Portfolios Advisors held 93,921 shares of Vanguard International High Dividend Yield ETF worth $4.89M as of Q3 2022.
American Portfolios Advisors bought 9,076 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $524K.
Vanguard International High Dividend Yield ETF made up 0.21% of American Portfolios Advisors's portfolio in Q3 2022, its #99 holding.
American Portfolios Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Vanguard International High Dividend Yield ETF position peaked at $5.46M in Q1 2022.
328 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.