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Delta Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Delta Asset 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
2021
Q3 		– Sell
-211
Closed -$14K – 650
2021
Q2 		$14K Buy
+211
New +$14.5K ﹤0.01% 408

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's VYMI Position: Q3 2021 in Review

Delta Asset Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2021, closing a stake of 211 shares — an estimated $14K sold.

Delta Asset Management first reported a position in VYMI in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 230 funds tracked by Wall St. Rank hold VYMI as of Q3 2021.

  • Delta Asset Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 211 Vanguard International High Dividend Yield ETF shares in Q3 2021, an estimated $14K.
  • Delta Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and held it in 1 quarter.
  • Delta Asset Management's Vanguard International High Dividend Yield ETF position peaked at $14K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.