Cetera Advisor Networks’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cetera Advisor Networks’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	$6.82M	Buy	99,058 +3,025	+3%	+$202K	0.03%	506
2023 Q4	$6.39M	Buy	96,033 +10,587	+12%	+$666K	0.04%	471
2023 Q3	$5.29M	Sell	85,446 -5,905	-6%	-$375K	0.03%	495
2023 Q2	$5.77M	Buy	91,351 +10,981	+14%	+$695K	0.04%	442
2023 Q1	$4.98M	Buy	80,370 +3,267	+4%	+$204K	0.04%	475
2022 Q4	$4.59M	Buy	77,103 +57,855	+301%	+$3.32M	0.04%	481
2022 Q3	$1M	Buy	19,248 +3,281	+21%	+$189K	0.01%	868
2022 Q2	$939K	Buy	15,967 +9,300	+139%	+$595K	0.01%	915
2022 Q1	$451K	Buy	6,667 +433	+7%	+$29.5K	0.01%	1355
2021 Q4	$419K	Buy	6,234 +1,825	+41%	+$123K	0.01%	1383
2021 Q3	$291K	Buy	4,409 +154	+4%	+$10.4K	﹤0.01%	1543
2021 Q2	$289K	Hold	4,255	–	–	﹤0.01%	1527
2021 Q1	$278K	Buy	+4,255	New	+$273K	0.01%	1186
2020 Q3	–	Sell	-2,114	Closed	-$108K	–	2989
2020 Q2	$108K	Buy	+2,114	New	+$103K	﹤0.01%	1463

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisor Networks's VYMI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.1% in Q1 2024, buying an estimated $202K and bringing the position to 99,058 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #506.

Cetera Advisor Networks first reported a position in VYMI in Q2 2020 and has held it in 14 quarters since. 512 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Cetera Advisor Networks held 99,058 shares of Vanguard International High Dividend Yield ETF worth $6.82M as of Q1 2024.
Cetera Advisor Networks bought 3,025 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $202K.
Vanguard International High Dividend Yield ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #506 holding.
Cetera Advisor Networks first reported a position in Vanguard International High Dividend Yield ETF in Q2 2020 and has held it in 14 quarters since.
512 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.