Cary Street Partners Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cary Street Partners Asset Management’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 Q3	$2.17M	Buy	29,556 +3,251	+12%	+$230K	0.29%	86
2024 Q2	$1.8M	Buy	26,305 +3,221	+14%	+$223K	0.26%	94
2024 Q1	$1.59M	Buy	23,084 +4,312	+23%	+$288K	0.25%	97
2023 Q4	$1.25M	Buy	18,772 +7,958	+74%	+$500K	0.21%	99
2023 Q3	$669K	Buy	10,814 +3,369	+45%	+$214K	0.13%	128
2023 Q2	$471K	Buy	7,445 +2,658	+56%	+$168K	0.09%	142
2023 Q1	$297K	Sell	4,787 -168	-3%	-$10.5K	0.06%	153
2022 Q4	$295K	Buy	+4,955	New	+$284K	0.06%	158

Other funds holding VYMI

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cary Street Partners Asset Management's VYMI Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q3 2024, buying an estimated $230K and bringing the position to 29,556 shares worth $2.17M. The position accounts for 0.29% of the portfolio, ranked #86.

Cary Street Partners Asset Management first reported a position in VYMI in Q4 2022 and has held it in 8 quarters since. 531 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

Cary Street Partners Asset Management held 29,556 shares of Vanguard International High Dividend Yield ETF worth $2.17M as of Q3 2024.
Cary Street Partners Asset Management bought 3,251 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $230K.
Vanguard International High Dividend Yield ETF made up 0.29% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #86 holding.
Cary Street Partners Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 8 quarters since.
531 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.