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Boenning & Scattergood’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Boenning & Scattergood’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
-7,647
Closed -$398K – 424
2022
Q3 		$398K Buy
7,647
+2,924
+62% +$169K 0.08% 255
2022
Q2 		$278K Buy
+4,723
New +$302K 0.05% 305

Other funds holding VYMI

Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Boenning & Scattergood's VYMI Position: Q4 2022 in Review

Boenning & Scattergood sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2022, closing a stake of 7,647 shares — an estimated $398K sold.

Boenning & Scattergood first reported a position in VYMI in Q2 2022 and held it in 2 quarters. The position peaked at $398K in Q3 2022. 380 funds tracked by Wall St. Rank hold VYMI as of Q4 2022.

  • Boenning & Scattergood reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 7,647 Vanguard International High Dividend Yield ETF shares in Q4 2022, an estimated $398K.
  • Boenning & Scattergood first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 2 quarters.
  • Boenning & Scattergood's Vanguard International High Dividend Yield ETF position peaked at $398K in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.