Blue Sky Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Blue Sky 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
2018 Q3	–	Sell	-1,656	Closed	-$103K	–	111
2018 Q2	$103K	Sell	1,656 -18,080	-92%	-$1.19M	0.09%	74
2018 Q1	$1.31M	Sell	19,736 -4,934	-20%	-$337K	0.95%	17
2017 Q4	$1.66M	Buy	24,670 +2,467	+11%	+$163K	0.86%	16
2017 Q3	$1.43M	Buy	+22,203	New	+$1.43M	0.82%	19

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

Blue Sky Asset Management's VYMI Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2018, closing a stake of 1,656 shares — an estimated $103K sold.

Blue Sky Asset Management first reported a position in VYMI in Q3 2017 and held it in 4 quarters. The position peaked at $1.66M in Q4 2017. 94 funds tracked by Wall St. Rank hold VYMI as of Q3 2018.

Blue Sky Asset Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 1,656 Vanguard International High Dividend Yield ETF shares in Q3 2018, an estimated $103K.
Blue Sky Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2017 and held it in 4 quarters.
Blue Sky Asset Management's Vanguard International High Dividend Yield ETF position peaked at $1.66M in Q4 2017.
94 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.