Annandale Capital’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Annandale Capital’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
2023 Q3	–	Sell	-7,980	Closed	-$504K	–	145
2023 Q2	$504K	Buy	+7,980	New	+$505K	0.15%	84
2022 Q3	–	Sell	-4,053	Closed	-$238K	–	161
2022 Q2	$238K	Hold	4,053	–	–	0.09%	118
2022 Q1	$274K	Hold	4,053	–	–	0.11%	95
2021 Q4	$272K	Sell	4,053 -109	-3%	-$7.33K	0.12%	95
2021 Q3	$275K	Buy	4,162 +195	+5%	+$13.2K	0.17%	72
2021 Q2	$270K	Buy	+3,967	New	+$272K	0.16%	74

Other funds holding VYMI

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

CSIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Annandale Capital's VYMI Position: Q3 2023 in Review

Annandale Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 7,980 shares — an estimated $504K sold.

Annandale Capital first reported a position in VYMI in Q2 2021 and held it in 6 quarters. The position peaked at $504K in Q2 2023. 456 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

Annandale Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Annandale Capital sold 7,980 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $504K.
Annandale Capital first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and held it in 6 quarters.
Annandale Capital's Vanguard International High Dividend Yield ETF position peaked at $504K in Q2 2023.
456 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.