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

BOK Financial’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	-26,669	Closed	-$1.39M	–	948
2022 Q3	$1.39M	Sell	26,669 -392	-1%	-$22.6K	0.03%	433
2022 Q2	$1.59M	Sell	27,061 -807	-3%	-$51.6K	0.03%	423
2022 Q1	$1.89M	Sell	27,868 -1,016	-4%	-$69.2K	0.03%	430
2021 Q4	$1.94M	Sell	28,884 -4,969	-15%	-$334K	0.03%	415
2021 Q3	$2.24M	Buy	+33,853	New	+$2.29M	0.04%	376
2021 Q1	$315K	Hold	4,811	–	–	0.01%	770
2020 Q4	$292K	Buy	+4,811	New	+$273K	0.01%	777

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

BOK Financial's VYMI Position: Q4 2022 in Review

BOK Financial sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2022, closing a stake of 26,669 shares — an estimated $1.39M sold.

BOK Financial first reported a position in VYMI in Q4 2020 and held it in 7 quarters. The position peaked at $2.24M in Q3 2021. 380 funds tracked by Wall St. Rank hold VYMI as of Q4 2022.

BOK Financial reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2022 after selling out during the quarter.
BOK Financial sold 26,669 Vanguard International High Dividend Yield ETF shares in Q4 2022, an estimated $1.39M.
BOK Financial first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 7 quarters.
BOK Financial's Vanguard International High Dividend Yield ETF position peaked at $2.24M in Q3 2021.
380 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.