Covington Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Covington Capital Management’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	$169K	Sell	3,242 -327	-9%	-$18.9K	0.01%	379
2022 Q2	$210K	Sell	3,569 -299	-8%	-$19.1K	0.01%	356
2022 Q1	$262K	Buy	+3,868	New	+$263K	0.01%	348

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

Covington Capital Management's VYMI Position: Q3 2022 in Review

Covington Capital Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 9.2% in Q3 2022, selling an estimated $18.9K and leaving 3,242 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #379.

Covington Capital Management first reported a position in VYMI in Q1 2022 and has held it in 3 quarters since. The position peaked at $262K in Q1 2022. 328 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Covington Capital Management held 3,242 shares of Vanguard International High Dividend Yield ETF worth $169K as of Q3 2022.
Covington Capital Management sold 327 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $18.9K.
Vanguard International High Dividend Yield ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #379 holding.
Covington Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 3 quarters since.
Covington Capital Management's Vanguard International High Dividend Yield ETF position peaked at $262K in Q1 2022.
328 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.