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Compass Investment Advisers’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Compass Investment Advisers’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
Q4 		$442K Buy
+6,510
New +$460K 1.28% 17

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Investment Advisers's VYMI Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q4 2024: 6,510 shares worth $442K. The stake represents 1.28% of the portfolio and ranks #17 among its holdings.

583 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

  • Compass Investment Advisers held 6,510 shares of Vanguard International High Dividend Yield ETF worth $442K as of Q4 2024.
  • Vanguard International High Dividend Yield ETF was a new Compass Investment Advisers position in Q4 2024.
  • Vanguard International High Dividend Yield ETF made up 1.28% of Compass Investment Advisers's portfolio in Q4 2024, its #17 holding.
  • 583 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.