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

Integrity 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
2022
Q4 		$2.09M Sell
35,070
-6,468
-16% -$371K 1.91% 13
2022
Q3 		$2.16M Sell
41,538
-7,161
-15% -$413K 2.01% 12
2022
Q2 		$2.86M Buy
48,699
+8,112
+20% +$519K 2.8% 11
2022
Q1 		$2.74M Buy
+40,587
New +$2.76M 2.69% 10

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Integrity Advisory's VYMI Position: Q4 2022 in Review

Integrity Advisory reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 16% in Q4 2022, selling an estimated $371K and leaving 35,070 shares worth $2.09M. The position accounts for 1.91% of the portfolio, ranked #13.

Integrity Advisory first reported a position in VYMI in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.86M in Q2 2022. 380 funds tracked by Wall St. Rank hold VYMI as of Q4 2022.

  • Integrity Advisory held 35,070 shares of Vanguard International High Dividend Yield ETF worth $2.09M as of Q4 2022.
  • Integrity Advisory sold 6,468 Vanguard International High Dividend Yield ETF shares in Q4 2022, an estimated $371K.
  • Vanguard International High Dividend Yield ETF made up 1.91% of Integrity Advisory's portfolio in Q4 2022, its #13 holding.
  • Integrity Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Vanguard International High Dividend Yield ETF position peaked at $2.86M in Q2 2022.
  • 380 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.