Concourse Financial Group Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6,541	Closed	-$452K	–	2060
2024 Q4	$452K	Buy	6,541 +59	+0.9%	+$4.17K	0.03%	501
2024 Q3	$476K	Sell	6,482 -2,184	-25%	-$154K	0.03%	468
2024 Q2	$594K	Buy	8,666 +42	+0.5%	+$2.91K	0.04%	404
2024 Q1	$593K	Buy	8,624 +603	+8%	+$40.2K	0.04%	408
2023 Q4	$533K	Buy	8,021 +3,252	+68%	+$204K	0.04%	423
2023 Q3	$295K	Sell	4,769 -9	-0.2%	-$572	0.02%	522
2023 Q2	$302K	Sell	4,778 -131	-3%	-$8.3K	0.02%	538
2023 Q1	$304K	Buy	4,909 +3,388	+223%	+$211K	0.02%	537
2022 Q4	$90.6K	Buy	1,521 +369	+32%	+$21.2K	0.01%	862
2022 Q3	$60K	Buy	+1,152	New	+$66.5K	0.01%	889
2019 Q3	–	Sell	-587	Closed	-$34.9K	–	2164
2019 Q2	$36K	Buy	587 +10	+2%	+$612	﹤0.01%	997
2019 Q1	$35K	Buy	577 +327	+131%	+$19.7K	﹤0.01%	1014
2018 Q4	$14K	Buy	+250	New	+$14.7K	﹤0.01%	1310

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Concourse Financial Group Securities's VYMI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2025, closing a stake of 6,541 shares — an estimated $452K sold.

Concourse Financial Group Securities first reported a position in VYMI in Q4 2018 and held it in 13 quarters. The position peaked at $594K in Q2 2024. 586 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,541 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $452K.
Concourse Financial Group Securities first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Vanguard International High Dividend Yield ETF position peaked at $594K in Q2 2024.
586 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.