Bard Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bard Financial Services’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	-285,785	Closed	-$18.1M	–	320
2023 Q2	$18.1M	Buy	285,785 +49,005	+21%	+$3.1M	1.37%	15
2023 Q1	$14.7M	Buy	236,780 +65,455	+38%	+$4.08M	1.17%	18
2022 Q4	$10.2M	Buy	171,325 +58,200	+51%	+$3.34M	0.87%	29
2022 Q3	$5.89M	Buy	113,125 +40,250	+55%	+$2.32M	0.55%	49
2022 Q2	$4.29M	Buy	72,875 +8,875	+14%	+$567K	0.39%	65
2022 Q1	$4.33M	Buy	64,000 +19,150	+43%	+$1.3M	0.35%	72
2021 Q4	$3.01M	Buy	44,850 +13,125	+41%	+$883K	0.24%	94
2021 Q3	$2.1M	Buy	31,725 +8,750	+38%	+$593K	0.19%	107
2021 Q2	$1.56M	Buy	22,975 +2,750	+14%	+$188K	0.14%	119
2021 Q1	$1.32M	Buy	20,225 +1,000	+5%	+$64.3K	0.13%	123
2020 Q4	$1.17M	Buy	+19,225	New	+$1.09M	0.12%	128

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bard Financial Services's VYMI Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 285,785 shares — an estimated $18.1M sold.

Bard Financial Services first reported a position in VYMI in Q4 2020 and held it in 11 quarters. The position peaked at $18.1M in Q2 2023. 458 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

Bard Financial Services reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 285,785 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $18.1M.
Bard Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard International High Dividend Yield ETF position peaked at $18.1M in Q2 2023.
458 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.