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

Ballentine 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
2022
Q1 		– Sell
-6,245
Closed -$419K – 510
2021
Q4 		$419K Buy
+6,245
New +$420K 0.01% 305

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballentine Partners's VYMI Position: Q1 2022 in Review

Ballentine Partners sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2022, closing a stake of 6,245 shares — an estimated $419K sold.

Ballentine Partners first reported a position in VYMI in Q4 2021 and held it in 1 quarter. The position peaked at $419K in Q4 2021. 305 funds tracked by Wall St. Rank hold VYMI as of Q1 2022.

  • Ballentine Partners reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 6,245 Vanguard International High Dividend Yield ETF shares in Q1 2022, an estimated $419K.
  • Ballentine Partners first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Vanguard International High Dividend Yield ETF position peaked at $419K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.