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Headlands Technologies’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Headlands Technologies’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 		– Sell
-6
Closed -$411 – 1572
2024
Q2 		$411 Buy
+6
New +$415 ﹤0.01% 1075
2024
Q1 		– Sell
-100
Closed -$6.65K – 1573
2023
Q4 		$6.65K Buy
+100
New +$6.29K ﹤0.01% 800

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

Headlands Technologies's VYMI Position: Q3 2024 in Review

Headlands Technologies sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 6 shares — an estimated $411 sold.

Headlands Technologies first reported a position in VYMI in Q4 2023 and held it in 2 quarters. The position peaked at $6.65K in Q4 2023. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

  • Headlands Technologies reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 6 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $411.
  • Headlands Technologies first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Vanguard International High Dividend Yield ETF position peaked at $6.65K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.