Brandywine Oak Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Brandywine Oak Private Wealth’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 Q3	–	Sell	-22,580	Closed	-$1.33M	–	321
2022 Q2	$1.33M	Sell	22,580 -792	-3%	-$50.6K	0.17%	87
2022 Q1	$1.58M	Buy	23,372 +19,620	+523%	+$1.34M	0.18%	90
2021 Q4	$252K	Buy	3,752 +303	+9%	+$20.4K	0.03%	305
2021 Q3	$227K	Hold	3,449	–	–	0.03%	312
2021 Q2	$234K	Hold	3,449	–	–	0.03%	306
2021 Q1	$225K	Buy	+3,449	New	+$222K	0.03%	257

Other funds holding VYMI

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brandywine Oak Private Wealth's VYMI Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 22,580 shares — an estimated $1.33M sold.

Brandywine Oak Private Wealth first reported a position in VYMI in Q1 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 22,580 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $1.33M.
Brandywine Oak Private Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 6 quarters.
Brandywine Oak Private Wealth's Vanguard International High Dividend Yield ETF position peaked at $1.58M in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.