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

Cetera Advisors’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	$2.11M	Buy	30,630 +4,050	+15%	+$270K	0.02%	789
2023 Q4	$1.77M	Buy	26,580 +312	+1%	+$19.6K	0.02%	550
2023 Q3	$1.63M	Buy	26,268 +2,004	+8%	+$127K	0.03%	541
2023 Q2	$1.53M	Buy	24,264 +2,394	+11%	+$152K	0.02%	557
2023 Q1	$1.35M	Buy	21,870 +3,229	+17%	+$201K	0.02%	584
2022 Q4	$1.11M	Buy	+18,641	New	+$1.07M	0.02%	639
2022 Q3	–	Sell	-3,793	Closed	-$223K	–	1464
2022 Q2	$223K	Sell	3,793 -2,000	-35%	-$128K	0.01%	1187
2022 Q1	$392K	Buy	5,793 +215	+4%	+$14.6K	0.01%	987
2021 Q4	$375K	Hold	5,578	–	–	0.01%	1014
2021 Q3	$368K	Sell	5,578 -500	-8%	-$33.9K	0.01%	1003
2021 Q2	$413K	Buy	6,078 +1,058	+21%	+$72.5K	0.01%	909
2021 Q1	$329K	Buy	5,020 +1,020	+26%	+$65.6K	0.01%	911
2020 Q4	$243K	Buy	+4,000	New	+$227K	0.01%	904
2020 Q1	–	Sell	-13,033	Closed	-$830K	–	963
2019 Q4	$830K	Sell	13,033 -513	-4%	-$31.7K	0.04%	419
2019 Q3	$805K	Buy	13,546 +278	+2%	+$16.5K	0.04%	415
2019 Q2	$813K	Buy	13,268 +1,061	+9%	+$65K	0.04%	437
2019 Q1	$744K	Buy	12,207 +787	+7%	+$47.3K	0.04%	393
2018 Q4	$644K	Buy	11,420 +1,409	+14%	+$82.9K	0.04%	412
2018 Q3	$629K	Buy	+10,011	New	+$629K	0.03%	482

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

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

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

CSIA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's VYMI Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q1 2024, buying an estimated $270K and bringing the position to 30,630 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #789.

Cetera Advisors first reported a position in VYMI in Q3 2018 and has held it in 19 quarters since. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Cetera Advisors held 30,630 shares of Vanguard International High Dividend Yield ETF worth $2.11M as of Q1 2024.
Cetera Advisors bought 4,050 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $270K.
Vanguard International High Dividend Yield ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #789 holding.
Cetera Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and has held it in 19 quarters since.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

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