Baker Ellis Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Baker Ellis Asset Management’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
2020 Q1	–	Sell	-5,800	Closed	-$370K	–	228
2019 Q4	$370K	Sell	5,800 -1,900	-25%	-$117K	0.1%	121
2019 Q3	$457K	Hold	7,700	–	–	0.12%	122
2019 Q2	$473K	Buy	7,700 +500	+7%	+$30.6K	0.13%	122
2019 Q1	$438K	Buy	7,200 +1,100	+18%	+$66.1K	0.12%	123
2018 Q4	$343K	Buy	+6,100	New	+$359K	0.1%	136

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

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

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

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

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

SFO

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHB

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

Baker Ellis Asset Management's VYMI Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2020, closing a stake of 5,800 shares — an estimated $370K sold.

Baker Ellis Asset Management first reported a position in VYMI in Q4 2018 and held it in 5 quarters. The position peaked at $473K in Q2 2019. 127 funds tracked by Wall St. Rank hold VYMI as of Q1 2020.

Baker Ellis Asset Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 5,800 Vanguard International High Dividend Yield ETF shares in Q1 2020, an estimated $370K.
Baker Ellis Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and held it in 5 quarters.
Baker Ellis Asset Management's Vanguard International High Dividend Yield ETF position peaked at $473K in Q2 2019.
127 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.