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Bartlett & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bartlett & Co’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
Q4 		$2.02M Hold
30,478
– – 0.03% 204
2023
Q3 		$1.89M Sell
30,478
-81
-0.3% -$5.15K 0.03% 202
2023
Q2 		$1.93M Buy
30,559
+90
+0.3% +$5.7K 0.03% 201
2023
Q1 		$1.89M Hold
30,469
– – 0.04% 183
2022
Q4 		$1.81M Buy
30,469
+101
+0.3% +$5.79K 0.04% 187
2022
Q3 		$1.58M Sell
30,368
-5,999
-16% -$346K 0.03% 187
2022
Q2 		$2.14M Sell
36,367
-26,169
-42% -$1.67M 0.04% 166
2022
Q1 		$4.23M Hold
62,536
– – 0.07% 136
2021
Q4 		$4.2M Sell
62,536
-2,783
-4% -$187K 0.07% 137
2021
Q3 		$4.31M Buy
65,319
+1
+0% +$68 0.08% 130
2021
Q2 		$4.44M Buy
65,318
+75
+0.1% +$5.14K 0.08% 133
2021
Q1 		$4.27M Hold
65,243
– – 0.09% 132
2020
Q4 		$3.96M Buy
65,243
+2,655
+4% +$150K 0.08% 135
2020
Q3 		$3.26M Buy
62,588
+5,100
+9% +$274K 0.08% 137
2020
Q2 		$2.94M Buy
57,488
+4,000
+7% +$195K 0.08% 142
2020
Q1 		$2.42M Buy
+53,488
New +$3.05M 0.07% 147
2019
Q3 		$2.8M Buy
47,143
+6,968
+17% +$414K 0.07% 147
2019
Q2 		$2.47M Buy
40,175
+1,600
+4% +$98K 0.09% 116
2019
Q1 		$2.35M Buy
38,575
+260
+0.7% +$15.6K 0.09% 121
2018
Q4 		$2.16M Hold
38,315
– – 0.09% 122
2018
Q3 		$2.41M Hold
38,315
– – 0.09% 117
2018
Q2 		$2.38M Hold
38,315
– – 0.1% 115
2018
Q1 		$2.55M Hold
38,315
– – 0.11% 109
2017
Q4 		$2.57M Buy
+38,315
New +$2.53M 0.1% 111

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Bartlett & Co's VYMI Position: Q4 2023 in Review

Bartlett & Co held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q4 2023 at 30,478 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #204.

Bartlett & Co first reported a position in VYMI in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.44M in Q2 2021. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

  • Bartlett & Co held 30,478 shares of Vanguard International High Dividend Yield ETF worth $2.02M as of Q4 2023.
  • Bartlett & Co left its Vanguard International High Dividend Yield ETF share count unchanged in Q4 2023.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #204 holding.
  • Bartlett & Co first reported a position in Vanguard International High Dividend Yield ETF in Q4 2017 and has held it in 24 quarters since.
  • Bartlett & Co's Vanguard International High Dividend Yield ETF position peaked at $4.44M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.