Colony Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Colony Group’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	-7,656	Closed	-$450K	–	834
2022 Q2	$450K	Sell	7,656 -1,722	-18%	-$110K	0.01%	618
2022 Q1	$634K	Buy	9,378 +355	+4%	+$24.2K	0.01%	575
2021 Q4	$606K	Hold	9,023	–	–	0.01%	548
2021 Q3	$596K	Hold	9,023	–	–	0.01%	542
2021 Q2	$613K	Sell	9,023 -927	-9%	-$63.5K	0.01%	479
2021 Q1	$651K	Sell	9,950 -6,438	-39%	-$414K	0.01%	480
2020 Q4	$996K	Sell	16,388 -3,533	-18%	-$200K	0.02%	371
2020 Q3	$1.04M	Sell	19,921 -364	-2%	-$19.5K	0.03%	353
2020 Q2	$1.04M	Sell	20,285 -1,496	-7%	-$73.1K	0.03%	338
2020 Q1	$986K	Buy	21,781 +6,633	+44%	+$378K	0.03%	332
2019 Q4	$966K	Buy	15,148 +1,858	+14%	+$115K	0.02%	413
2019 Q3	$789K	Buy	13,290 +2,787	+27%	+$166K	0.03%	408
2019 Q2	$645K	Buy	10,503 +3,496	+50%	+$214K	0.02%	459
2019 Q1	$426K	Buy	+7,007	New	+$421K	0.02%	431

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

Colony Group's VYMI Position: Q3 2022 in Review

Colony Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 7,656 shares — an estimated $450K sold.

Colony Group first reported a position in VYMI in Q1 2019 and held it in 14 quarters. The position peaked at $1.04M in Q2 2020. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Colony Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Colony Group sold 7,656 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $450K.
Colony Group first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and held it in 14 quarters.
Colony Group's Vanguard International High Dividend Yield ETF position peaked at $1.04M in Q2 2020.
327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.