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Custom Portfolio Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Custom Portfolio Group’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
Q2 		$429K Hold
6,503
– – 0.34% 31
2024
Q1 		$431K Hold
6,503
– – 0.35% 30
2023
Q4 		$416K Buy
+6,503
New +$409K 0.37% 27

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Custom Portfolio Group's VYMI Position: Q2 2024 in Review

Custom Portfolio Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2024 at 6,503 shares worth $429K. The position accounts for 0.34% of the portfolio, ranked #31.

Custom Portfolio Group first reported a position in VYMI in Q4 2023 and has held it in 3 quarters since. The position peaked at $431K in Q1 2024. 512 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Custom Portfolio Group held 6,503 shares of Vanguard International High Dividend Yield ETF worth $429K as of Q2 2024.
  • Custom Portfolio Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2024.
  • Vanguard International High Dividend Yield ETF made up 0.34% of Custom Portfolio Group's portfolio in Q2 2024, its #31 holding.
  • Custom Portfolio Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard International High Dividend Yield ETF position peaked at $431K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.