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

Centaurus 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 Q3	–	Sell	-1,919	Closed	-$113K	–	902
2022 Q2	$113K	Buy	+1,919	New	+$123K	0.01%	768
2021 Q3	–	Sell	-3,435	Closed	-$234K	–	956
2021 Q2	$234K	Hold	3,435	–	–	0.02%	635
2021 Q1	$225K	Sell	3,435 -14,053	-80%	-$903K	0.02%	570
2020 Q4	$1.06M	Buy	17,488 +2,979	+21%	+$169K	0.11%	219
2020 Q3	$755K	Buy	14,509 +1,112	+8%	+$59.7K	0.1%	216
2020 Q2	$686K	Sell	13,397 -1,034	-7%	-$50.5K	0.1%	229
2020 Q1	$654K	Sell	14,431 -3,353	-19%	-$191K	0.13%	181
2019 Q4	$1.13M	Buy	17,784 +1,957	+12%	+$121K	0.16%	150
2019 Q3	$940K	Buy	+15,827	New	+$941K	0.15%	176
2018 Q3	–	Sell	-250	Closed	-$16K	–	2019
2018 Q2	$16K	Buy	+250	New	+$16.4K	﹤0.01%	1379

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

Centaurus Financial's VYMI Position: Q3 2022 in Review

Centaurus Financial sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 1,919 shares — an estimated $113K sold.

Centaurus Financial first reported a position in VYMI in Q2 2018 and held it in 10 quarters. The position peaked at $1.13M in Q4 2019. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Centaurus Financial reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 1,919 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $113K.
Centaurus Financial first reported a position in Vanguard International High Dividend Yield ETF in Q2 2018 and held it in 10 quarters.
Centaurus Financial's Vanguard International High Dividend Yield ETF position peaked at $1.13M in Q4 2019.
327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.