FDx Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

FDx Advisors’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 Q1	–	Sell	-31,428	Closed	-$2.09M	–	643
2023 Q4	$2.09M	Buy	31,428 +200	+0.6%	+$12.6K	0.16%	145
2023 Q3	$1.93M	Sell	31,228 -3,722	-11%	-$236K	0.16%	135
2023 Q2	$2.21M	Buy	34,950 +2,838	+9%	+$180K	0.12%	179
2023 Q1	$1.91M	Hold	32,112	–	–	0.08%	201
2022 Q4	$1.91M	Sell	32,112 -7,184	-18%	-$412K	0.08%	201
2022 Q3	$2.04M	Buy	39,296 +1,953	+5%	+$113K	0.09%	183
2022 Q2	$2.2M	Buy	37,343 +10,362	+38%	+$662K	0.08%	200
2022 Q1	$1.82M	Buy	26,981 +6,733	+33%	+$458K	0.06%	224
2021 Q4	$1.36M	Buy	20,248 +10,012	+98%	+$673K	0.04%	295
2021 Q3	$676K	Buy	+10,236	New	+$693K	0.02%	421

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

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

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

CSIA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDx Advisors's VYMI Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 31,428 shares — an estimated $2.09M sold.

FDx Advisors first reported a position in VYMI in Q3 2021 and held it in 10 quarters. The position peaked at $2.21M in Q2 2023. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

FDx Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 31,428 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $2.09M.
FDx Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and held it in 10 quarters.
FDx Advisors's Vanguard International High Dividend Yield ETF position peaked at $2.21M in Q2 2023.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.