Capital Advisors Inc’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Capital Advisors Inc’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 Q4	–	Sell	-54,250	Closed	-$3.41M	–	203
2018 Q3	$3.41M	Sell	54,250 -5,011	-8%	-$315K	0.2%	94
2018 Q2	$3.69M	Sell	59,261 -1,694	-3%	-$111K	0.22%	94
2018 Q1	$4.05M	Buy	60,955 +698	+1%	+$47.6K	0.24%	94
2017 Q4	$4.04M	Sell	60,257 -35,020	-37%	-$2.31M	0.24%	91
2017 Q3	$6.26M	Sell	95,277 -4,154	-4%	-$268K	0.38%	76
2017 Q2	$6.22M	Buy	99,431 +73,017	+276%	+$4.54M	0.39%	75
2017 Q1	$1.6M	Buy	26,414 +254	+1%	+$15.1K	0.1%	100
2016 Q4	$1.48M	Buy	+26,160	New	+$1.46M	0.1%	98

Other funds holding VYMI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LIA

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

Capital Advisors Inc's VYMI Position: Q4 2018 in Review

Capital Advisors Inc sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2018, closing a stake of 54,250 shares — an estimated $3.41M sold.

Capital Advisors Inc first reported a position in VYMI in Q4 2016 and held it in 8 quarters. The position peaked at $6.26M in Q3 2017. 91 funds tracked by Wall St. Rank hold VYMI as of Q4 2018.

Capital Advisors Inc reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 54,250 Vanguard International High Dividend Yield ETF shares in Q4 2018, an estimated $3.41M.
Capital Advisors Inc first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and held it in 8 quarters.
Capital Advisors Inc's Vanguard International High Dividend Yield ETF position peaked at $6.26M in Q3 2017.
91 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.