Denver PWM’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Denver PWM’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
2023 Q2	–	Sell	-5,558	Closed	-$358K	–	99
2023 Q1	$358K	Hold	5,558	–	–	0.16%	72
2022 Q4	$331K	Hold	5,558	–	–	0.16%	77
2022 Q3	$297K	Hold	5,558	–	–	0.17%	73
2022 Q2	$324K	Hold	5,558	–	–	0.15%	71
2022 Q1	$380K	Buy	5,558 +546	+11%	+$37.2K	0.15%	72
2021 Q4	$339K	Buy	+5,012	New	+$337K	0.13%	81

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver PWM's VYMI Position: Q2 2023 in Review

Denver PWM sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2023, closing a stake of 5,558 shares — an estimated $358K sold.

Denver PWM first reported a position in VYMI in Q4 2021 and held it in 6 quarters. The position peaked at $380K in Q1 2022. 444 funds tracked by Wall St. Rank hold VYMI as of Q2 2023.

Denver PWM reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Denver PWM sold 5,558 Vanguard International High Dividend Yield ETF shares in Q2 2023, an estimated $358K.
Denver PWM first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 6 quarters.
Denver PWM's Vanguard International High Dividend Yield ETF position peaked at $380K in Q1 2022.
444 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2023.

Based on Denver PWM's 13F filing for Q2 2023, filed 18 Jul 2023.