FPCP
VYMI icon

Fort Point Capital Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fort Point Capital Partners’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
Q4 		– Sell
-129,412
Closed -$9.5M – 323
2024
Q3 		$9.5M Buy
129,412
+227
+0.2% +$16.1K 1.17% 17
2024
Q2 		$8.85M Buy
129,185
+4,780
+4% +$331K 1.12% 18
2024
Q1 		$8.56M Buy
124,405
+8,076
+7% +$539K 1.14% 19
2023
Q4 		$7.73M Sell
116,329
-8,350
-7% -$525K 1.1% 21
2023
Q3 		$7.72M Buy
124,679
+44,038
+55% +$2.8M 1.18% 18
2023
Q2 		$5.1M Buy
80,641
+36,061
+81% +$2.28M 0.72% 29
2023
Q1 		$2.76M Buy
44,580
+97
+0.2% +$6.05K 0.42% 52
2022
Q4 		$2.65M Buy
44,483
+10,459
+31% +$600K 0.41% 54
2022
Q3 		$1.77M Buy
34,024
+14,390
+73% +$831K 0.3% 66
2022
Q2 		$1.16M Buy
19,634
+7,056
+56% +$451K 0.19% 84
2022
Q1 		$851K Sell
12,578
-2,583
-17% -$176K 0.12% 119
2021
Q4 		$1.02M Buy
15,161
+11,568
+322% +$778K 0.14% 103
2021
Q3 		$237K Buy
3,593
+139
+4% +$9.41K 0.04% 223
2021
Q2 		$235K Buy
+3,454
New +$237K 0.04% 150

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fort Point Capital Partners's VYMI Position: Q4 2024 in Review

Fort Point Capital Partners sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2024, closing a stake of 129,412 shares — an estimated $9.5M sold.

Fort Point Capital Partners first reported a position in VYMI in Q2 2021 and held it in 14 quarters. The position peaked at $9.5M in Q3 2024. 581 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

  • Fort Point Capital Partners reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 129,412 Vanguard International High Dividend Yield ETF shares in Q4 2024, an estimated $9.5M.
  • Fort Point Capital Partners first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and held it in 14 quarters.
  • Fort Point Capital Partners's Vanguard International High Dividend Yield ETF position peaked at $9.5M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Fort Point Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.