Arlington Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Arlington Partners’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
2024 Q1	–	Sell	-79,990	Closed	-$5.32M	–	247
2023 Q4	$5.32M	Buy	79,990 +32,991	+70%	+$2.07M	1.53%	11
2023 Q3	$2.91M	Sell	46,999 -214,794	-82%	-$13.6M	1.19%	20
2023 Q2	$16.5M	Buy	261,793 +3,375	+1%	+$214K	2.55%	5
2023 Q1	$16M	Buy	258,418 +14,388	+6%	+$898K	2.28%	5
2022 Q4	$14.5M	Buy	244,030 +9,483	+4%	+$544K	2.3%	5
2022 Q3	$12.2M	Buy	234,547 +38,475	+20%	+$2.22M	4.89%	4
2022 Q2	$11.5M	Buy	196,072 +14,904	+8%	+$953K	3.83%	4
2022 Q1	$12.3M	Buy	181,168 +67,635	+60%	+$4.6M	3.47%	4
2021 Q4	$7.63M	Buy	113,533 +87,525	+337%	+$5.89M	2.05%	11
2021 Q3	$1.72M	Sell	26,008 -4,432	-15%	-$300K	0.49%	43
2021 Q2	$2.07M	Buy	30,440 +1,182	+4%	+$81K	0.72%	32
2021 Q1	$1.92M	Buy	29,258 +5,848	+25%	+$376K	0.7%	31
2020 Q4	$1.42M	Buy	23,410 +1,500	+7%	+$85K	0.66%	34
2020 Q3	$1.14M	Buy	21,910 +4,630	+27%	+$249K	0.63%	39
2020 Q2	$885K	Hold	17,280	–	–	0.5%	40
2020 Q1	$783K	Buy	+17,280	New	+$986K	0.41%	38

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Arlington Partners's VYMI Position: Q1 2024 in Review

Arlington Partners sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 79,990 shares — an estimated $5.32M sold.

Arlington Partners first reported a position in VYMI in Q1 2020 and held it in 16 quarters. The position peaked at $16.5M in Q2 2023. 511 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Arlington Partners reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 79,990 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $5.32M.
Arlington Partners first reported a position in Vanguard International High Dividend Yield ETF in Q1 2020 and held it in 16 quarters.
Arlington Partners's Vanguard International High Dividend Yield ETF position peaked at $16.5M in Q2 2023.
511 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.