Benjamin F. Edwards & Company’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-4,446	Closed	-$231K	–	1913
2022 Q3	$231K	Hold	4,446	–	–	0.01%	631
2022 Q2	$262K	Hold	4,446	–	–	0.01%	601
2022 Q1	$301K	Buy	+4,446	New	+$303K	0.01%	581

Other funds holding VYMI

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

Benjamin F. Edwards & Company's VYMI Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2022, closing a stake of 4,446 shares — an estimated $231K sold.

Benjamin F. Edwards & Company first reported a position in VYMI in Q1 2022 and held it in 3 quarters. The position peaked at $301K in Q1 2022. 380 funds tracked by Wall St. Rank hold VYMI as of Q4 2022.

Benjamin F. Edwards & Company reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,446 Vanguard International High Dividend Yield ETF shares in Q4 2022, an estimated $231K.
Benjamin F. Edwards & Company first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and held it in 3 quarters.
Benjamin F. Edwards & Company's Vanguard International High Dividend Yield ETF position peaked at $301K in Q1 2022.
380 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.