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

Family 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
2024
Q3 		$8.81K Buy
120
+7
+6% +$495 0.01% 181
2024
Q2 		$7.74K Sell
113
-3
-3% -$208 0.01% 183
2024
Q1 		$7.98K Sell
116
-63
-35% -$4.2K 0.01% 162
2023
Q4 		$11.9K Sell
179
-8
-4% -$503 0.01% 157
2023
Q3 		$11.6K Hold
187
– – 0.01% 153
2023
Q2 		$11.8K Buy
+187
New +$11.8K 0.01% 166

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Asset Management's VYMI Position: Q3 2024 in Review

Family Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 6.2% in Q3 2024, buying an estimated $495 and bringing the position to 120 shares worth $8.81K. The position accounts for 0.01% of the portfolio, ranked #181.

Family Asset Management first reported a position in VYMI in Q2 2023 and has held it in 6 quarters since. The position peaked at $11.9K in Q4 2023. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

  • Family Asset Management held 120 shares of Vanguard International High Dividend Yield ETF worth $8.81K as of Q3 2024.
  • Family Asset Management bought 7 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $495.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #181 holding.
  • Family Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2023 and has held it in 6 quarters since.
  • Family Asset Management's Vanguard International High Dividend Yield ETF position peaked at $11.9K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.