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Country Club Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Country Club Trust’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
2021
Q4 		$4.91M Sell
73,043
-2,041
-3% -$137K 0.39% 77
2021
Q3 		$4.97M Sell
75,084
-5,141
-6% -$348K 0.43% 75
2021
Q2 		$5.48M Buy
80,225
+633
+0.8% +$43.4K 0.48% 71
2021
Q1 		$5.22M Sell
79,592
-1,205
-1% -$77.4K 0.49% 71
2020
Q4 		$4.94M Sell
80,797
-2,090
-3% -$118K 0.51% 66
2020
Q3 		$4.32M Sell
82,887
-6,193
-7% -$332K 0.49% 65
2020
Q2 		$4.57M Sell
89,080
-59,395
-40% -$2.9M 0.67% 52
2020
Q1 		$6.76M Buy
148,475
+11,677
+9% +$666K 0.93% 38
2019
Q4 		$8.7M Sell
136,798
-1,477
-1% -$91.2K 0.94% 37
2019
Q3 		$8.2M Buy
138,275
+3,636
+3% +$216K 0.93% 36
2019
Q2 		$8.27M Buy
134,639
+3,719
+3% +$228K 0.95% 36
2019
Q1 		$7.97M Buy
130,920
+19,542
+18% +$1.17M 0.94% 37
2018
Q4 		$6.27M Buy
111,378
+28,933
+35% +$1.7M 0.82% 38
2018
Q3 		$5.18M Buy
82,445
+7,001
+9% +$440K 0.6% 63
2018
Q2 		$4.7M Buy
75,444
+12,979
+21% +$851K 0.58% 62
2018
Q1 		$4.15M Buy
62,465
+17,870
+40% +$1.22M 0.51% 65
2017
Q4 		$2.99M Buy
44,595
+14,103
+46% +$930K 0.4% 67
2017
Q3 		$2M Buy
30,492
+11,202
+58% +$724K 0.27% 75
2017
Q2 		$1.21M Buy
+19,290
New +$1.2M 0.18% 88

Other funds holding VYMI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Country Club Trust's VYMI Position: Q4 2021 in Review

Country Club Trust reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.7% in Q4 2021, selling an estimated $137K and leaving 73,043 shares worth $4.91M. The position accounts for 0.39% of the portfolio, ranked #77.

Country Club Trust first reported a position in VYMI in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.7M in Q4 2019. 274 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

  • Country Club Trust held 73,043 shares of Vanguard International High Dividend Yield ETF worth $4.91M as of Q4 2021.
  • Country Club Trust sold 2,041 Vanguard International High Dividend Yield ETF shares in Q4 2021, an estimated $137K.
  • Vanguard International High Dividend Yield ETF made up 0.39% of Country Club Trust's portfolio in Q4 2021, its #77 holding.
  • Country Club Trust first reported a position in Vanguard International High Dividend Yield ETF in Q2 2017 and has held it in 19 quarters since.
  • Country Club Trust's Vanguard International High Dividend Yield ETF position peaked at $8.7M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.