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Cambridge Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cambridge Trust’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
2024
Q1 		$27.2K Hold
395
– – ﹤0.01% 488
2023
Q4 		$26.3K Hold
395
– – ﹤0.01% 483
2023
Q3 		$24.4K Hold
395
– – ﹤0.01% 480
2023
Q2 		$25K Hold
395
– – ﹤0.01% 499
2023
Q1 		$24.5K Buy
+395
New +$24.6K ﹤0.01% 523

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Trust's VYMI Position: Q1 2024 in Review

Cambridge Trust held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2024 at 395 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Cambridge Trust first reported a position in VYMI in Q1 2023 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

  • Cambridge Trust held 395 shares of Vanguard International High Dividend Yield ETF worth $27.2K as of Q1 2024.
  • Cambridge Trust left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2024.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #488 holding.
  • Cambridge Trust first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.