Executive Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Executive Wealth 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 Q2	–	Sell	-11,111	Closed	-$751K	–	205
2022 Q1	$751K	Sell	11,111 -5,772	-34%	-$393K	0.08%	125
2021 Q4	$1.13M	Sell	16,883 -1,268	-7%	-$85.3K	0.11%	117
2021 Q3	$1.2M	Sell	18,151 -1,816	-9%	-$123K	0.13%	108
2021 Q2	$1.36M	Sell	19,967 -419	-2%	-$28.7K	0.15%	107
2021 Q1	$1.33M	Buy	+20,386	New	+$1.31M	0.16%	101

Other funds holding VYMI

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

Jane Street New York $777B AUM 61.18% 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

Executive Wealth Management's VYMI Position: Q2 2022 in Review

Executive Wealth Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2022, closing a stake of 11,111 shares — an estimated $751K sold.

Executive Wealth Management first reported a position in VYMI in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q2 2021. 338 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

Executive Wealth Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Executive Wealth Management sold 11,111 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $751K.
Executive Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 5 quarters.
Executive Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $1.36M in Q2 2021.
338 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.