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Connectus Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Connectus Wealth’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 		$15.4M Sell
223,825
-17,208
-7% -$1.15M 0.42% 58
2023
Q4 		$16M Sell
241,033
-34,421
-12% -$2.16M 0.33% 76
2023
Q3 		$17M Buy
+275,454
New +$17.5M 0.38% 68

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connectus Wealth's VYMI Position: Q1 2024 in Review

Connectus Wealth reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.1% in Q1 2024, selling an estimated $1.15M and leaving 223,825 shares worth $15.4M. The position accounts for 0.42% of the portfolio, ranked #58.

Connectus Wealth first reported a position in VYMI in Q3 2023 and has held it in 3 quarters since. The position peaked at $17M in Q3 2023. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

  • Connectus Wealth held 223,825 shares of Vanguard International High Dividend Yield ETF worth $15.4M as of Q1 2024.
  • Connectus Wealth sold 17,208 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $1.15M.
  • Vanguard International High Dividend Yield ETF made up 0.42% of Connectus Wealth's portfolio in Q1 2024, its #58 holding.
  • Connectus Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's Vanguard International High Dividend Yield ETF position peaked at $17M in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.