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

ICA Group 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 Q2	–	Sell	-179	Closed	-$12.3K	–	1326
2024 Q1	$12.3K	Sell	179 -7	-4%	-$467	﹤0.01%	848
2023 Q4	$12.4K	Buy	+186	New	+$11.7K	﹤0.01%	835
2023 Q3	–	Sell	-1,413	Closed	-$89.3K	–	1223
2023 Q2	$89.3K	Buy	1,413 +192	+16%	+$12.2K	0.02%	357
2023 Q1	$75.6K	Buy	1,221 +926	+314%	+$57.8K	0.02%	398
2022 Q4	$17.6K	Buy	+295	New	+$16.9K	﹤0.01%	712

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA Group Wealth Management's VYMI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 179 shares — an estimated $12.3K sold.

ICA Group Wealth Management first reported a position in VYMI in Q4 2022 and held it in 5 quarters. The position peaked at $89.3K in Q2 2023. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

ICA Group Wealth Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 179 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $12.3K.
ICA Group Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $89.3K in Q2 2023.
509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.