Cerity Partners OCIO’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cerity Partners OCIO’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 Q2	–	Sell	-3,096	Closed	-$209K	–	463
2022 Q1	$209K	Hold	3,096	–	–	0.01%	405
2021 Q4	$208K	Buy	+3,096	New	+$208K	0.01%	404

Other funds holding VYMI

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cerity Partners OCIO's VYMI Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2022, closing a stake of 3,096 shares — an estimated $209K sold.

Cerity Partners OCIO first reported a position in VYMI in Q4 2021 and held it in 2 quarters. The position peaked at $209K in Q1 2022. 338 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

Cerity Partners OCIO reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 3,096 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $209K.
Cerity Partners OCIO first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 2 quarters.
Cerity Partners OCIO's Vanguard International High Dividend Yield ETF position peaked at $209K in Q1 2022.
338 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.