Deutsche Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-2,470	Closed	-$153K	–	3711
2023 Q3	$153K	Hold	2,470	–	–	﹤0.01%	2944
2023 Q2	$156K	Sell	2,470 -2,555	-51%	-$162K	﹤0.01%	3029
2023 Q1	$311K	Sell	5,025 -1,290	-20%	-$80.5K	﹤0.01%	2777
2022 Q4	$376K	Sell	6,315 -3,145	-33%	-$180K	﹤0.01%	2597
2022 Q3	$492K	Hold	9,460	–	–	﹤0.01%	2379
2022 Q2	$556K	Buy	+9,460	New	+$605K	﹤0.01%	2520
2021 Q2	–	Sell	-2,466	Closed	-$161K	–	4816
2021 Q1	$161K	Buy	+2,466	New	+$158K	﹤0.01%	3749

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

MCIA

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

Deutsche Bank's VYMI Position: Q4 2023 in Review

Deutsche Bank sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 2,470 shares — an estimated $153K sold.

Deutsche Bank first reported a position in VYMI in Q1 2021 and held it in 7 quarters. The position peaked at $556K in Q2 2022. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

Deutsche Bank reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 2,470 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $153K.
Deutsche Bank first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 7 quarters.
Deutsche Bank's Vanguard International High Dividend Yield ETF position peaked at $556K in Q2 2022.
505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.