Janus Henderson Group
VYMI icon

Janus Henderson Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-6,518
Closed -$383K – 2607
2022
Q2 		$383K Sell
6,518
-1,899
-23% -$121K ﹤0.01% 1918
2022
Q1 		$569K Buy
8,417
+1,418
+20% +$96.5K ﹤0.01% 1823
2021
Q4 		$470K Buy
6,999
+3
+0% +$202 ﹤0.01% 1926
2021
Q3 		$462K Sell
6,996
-3,646
-34% -$247K ﹤0.01% 1655
2021
Q2 		$723K Buy
10,642
+6,236
+142% +$427K ﹤0.01% 1382
2021
Q1 		$288K Buy
+4,406
New +$283K ﹤0.01% 1414
2020
Q1 		– Sell
-40,932
Closed -$2.62M – 1426
2019
Q4 		$2.62M Buy
40,932
+3,449
+9% +$213K ﹤0.01% 1133
2019
Q3 		$2.23M Sell
37,483
-1,241
-3% -$73.8K ﹤0.01% 1139
2019
Q2 		$2.38M Sell
38,724
-4,760
-11% -$292K ﹤0.01% 1131
2019
Q1 		$2.65M Buy
43,484
+33,121
+320% +$1.99M ﹤0.01% 1088
2018
Q4 		$583K Sell
10,363
-9,292
-47% -$547K ﹤0.01% 1213
2018
Q3 		$1.24M Buy
19,655
+4,923
+33% +$310K ﹤0.01% 1242
2018
Q2 		$917K Buy
14,732
+7,298
+98% +$478K ﹤0.01% 1236
2018
Q1 		$494K Sell
7,434
-13,931
-65% -$951K ﹤0.01% 1279
2017
Q4 		$1.43M Sell
21,365
-15,602
-42% -$1.03M ﹤0.01% 1154
2017
Q3 		$2.43M Buy
36,967
+25,835
+232% +$1.67M ﹤0.01% 1091
2017
Q2 		$696K Buy
+11,132
New +$691K ﹤0.01% 1222

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Janus Henderson Group's VYMI Position: Q3 2022 in Review

Janus Henderson Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 6,518 shares — an estimated $383K sold.

Janus Henderson Group first reported a position in VYMI in Q2 2017 and held it in 17 quarters. The position peaked at $2.65M in Q1 2019. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

  • Janus Henderson Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 6,518 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $383K.
  • Janus Henderson Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2017 and held it in 17 quarters.
  • Janus Henderson Group's Vanguard International High Dividend Yield ETF position peaked at $2.65M in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.