Fairview Capital Investment Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fairview Capital Investment 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
2020 Q2	–	Sell	-17,062	Closed	-$772K	–	135
2020 Q1	$772K	Buy	17,062 +562	+3%	+$32.1K	0.05%	91
2019 Q4	$1.05M	Sell	16,500 -1,400	-8%	-$86.5K	0.05%	86
2019 Q3	$1.06M	Hold	17,900	–	–	0.05%	94
2019 Q2	$1.1M	Sell	17,900 -1,450	-7%	-$88.8K	0.06%	91
2019 Q1	$1.18M	Sell	19,350 -650	-3%	-$39.1K	0.06%	88
2018 Q4	$1.13M	Buy	20,000 +1,525	+8%	+$89.8K	0.07%	84
2018 Q3	$1.16M	Buy	18,475 +595	+3%	+$37.4K	0.07%	75
2018 Q2	$1.11M	Buy	17,880 +925	+5%	+$60.6K	0.07%	70
2018 Q1	$1.13M	Buy	16,955 +100	+0.6%	+$6.82K	0.07%	69
2017 Q4	$1.13M	Buy	16,855 +1,375	+9%	+$90.7K	0.07%	65
2017 Q3	$1.02M	Buy	15,480 +5,855	+61%	+$378K	0.06%	66
2017 Q2	$602K	Buy	+9,625	New	+$598K	0.04%	74

Other funds holding VYMI

CSIA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fairview Capital Investment Management's VYMI Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2020, closing a stake of 17,062 shares — an estimated $772K sold.

Fairview Capital Investment Management first reported a position in VYMI in Q2 2017 and held it in 12 quarters. The position peaked at $1.18M in Q1 2019. 126 funds tracked by Wall St. Rank hold VYMI as of Q2 2020.

Fairview Capital Investment Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2020 after selling out during the quarter.
Fairview Capital Investment Management sold 17,062 Vanguard International High Dividend Yield ETF shares in Q2 2020, an estimated $772K.
Fairview Capital Investment Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2017 and held it in 12 quarters.
Fairview Capital Investment Management's Vanguard International High Dividend Yield ETF position peaked at $1.18M in Q1 2019.
126 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2020.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.