Fieldpoint Private Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fieldpoint Private Securities’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	$221K	Sell	3,760 -8,500	-69%	-$543K	0.06%	244
2022 Q1	$829K	Sell	12,260 -91	-0.7%	-$6.19K	0.17%	145
2021 Q4	$830K	Buy	12,351 +1,323	+12%	+$89K	0.16%	150
2021 Q3	$728K	Sell	11,028 -289	-3%	-$19.6K	0.16%	146
2021 Q2	$773K	Sell	11,317 -6,249	-36%	-$428K	0.17%	146
2021 Q1	$1.15M	Buy	17,566 +1,208	+7%	+$77.6K	0.27%	98
2020 Q4	$994K	Buy	+16,358	New	+$927K	0.23%	114

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's VYMI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 69% in Q2 2022, selling an estimated $543K and leaving 3,760 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #244.

Fieldpoint Private Securities first reported a position in VYMI in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2021. 339 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

Fieldpoint Private Securities held 3,760 shares of Vanguard International High Dividend Yield ETF worth $221K as of Q2 2022.
Fieldpoint Private Securities sold 8,500 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $543K.
Vanguard International High Dividend Yield ETF made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #244 holding.
Fieldpoint Private Securities first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vanguard International High Dividend Yield ETF position peaked at $1.15M in Q1 2021.
339 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.