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Global Assets Advisory’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-97,379
Closed -$1.42M – 519
2024
Q1 		$1.42M Buy
+97,379
New +$6.49M 0.06% 191

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Assets Advisory's VYMI Position: Q2 2024 in Review

Global Assets Advisory sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 97,379 shares — an estimated $1.42M sold.

Global Assets Advisory first reported a position in VYMI in Q1 2024 and held it in 1 quarter. The position peaked at $1.42M in Q1 2024. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Global Assets Advisory reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 97,379 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $1.42M.
  • Global Assets Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Vanguard International High Dividend Yield ETF position peaked at $1.42M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.