HighMark Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

HighMark Wealth Management’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	-77	Closed	-$5.14K	–	612
2023 Q4	$5.14K	Buy	77 +1	+1%	+$63	﹤0.01%	367
2023 Q3	$4.72K	Buy	76 +1	+1%	+$64	﹤0.01%	355
2023 Q2	$4.77K	Sell	75 -241	-76%	-$15.3K	﹤0.01%	366
2023 Q1	$19.6K	Buy	316 +27	+9%	+$1.69K	0.02%	211
2022 Q4	$17.2K	Buy	289 +31	+12%	+$1.78K	0.01%	182
2022 Q3	$13K	Buy	258 +55	+27%	+$3.17K	0.01%	211
2022 Q2	$12K	Buy	203 +25	+14%	+$1.6K	0.01%	226
2022 Q1	$12K	Buy	178 +1	+0.6%	+$68	0.01%	247
2021 Q4	$12K	Buy	177 +25	+16%	+$1.68K	0.01%	238
2021 Q3	$10K	Buy	152 +43	+39%	+$2.91K	0.01%	254
2021 Q2	$7K	Buy	+109	New	+$7.47K	0.01%	320

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

HighMark Wealth Management's VYMI Position: Q1 2024 in Review

HighMark Wealth Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 77 shares — an estimated $5.14K sold.

HighMark Wealth Management first reported a position in VYMI in Q2 2021 and held it in 11 quarters. The position peaked at $19.6K in Q1 2023. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

HighMark Wealth Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 77 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $5.14K.
HighMark Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $19.6K in Q1 2023.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.