Johnson Bixby & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Johnson Bixby & Associates’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	-3,443	Closed	-$229K	–	121
2023 Q4	$229K	Buy	3,443 +22	+0.6%	+$1.38K	0.04%	96
2023 Q3	$212K	Sell	3,421 -1,252	-27%	-$79.5K	0.04%	95
2023 Q2	$295K	Sell	4,673 -854	-15%	-$54.1K	0.06%	78
2023 Q1	$342K	Sell	5,527 -699	-11%	-$43.6K	0.08%	69
2022 Q4	$371K	Sell	6,226 -1,277	-17%	-$73.3K	0.09%	66
2022 Q3	$390K	Sell	7,503 -988	-12%	-$57K	0.1%	62
2022 Q2	$499K	Buy	8,491 +690	+9%	+$44.1K	0.12%	56
2022 Q1	$528K	Buy	7,801 +34	+0.4%	+$2.31K	0.14%	46
2021 Q4	$522K	Buy	7,767 +107	+1%	+$7.2K	0.14%	45
2021 Q3	$506K	Buy	7,660 +81	+1%	+$5.49K	0.15%	46
2021 Q2	$515K	Sell	7,579 -406	-5%	-$27.8K	0.15%	44
2021 Q1	$523K	Sell	7,985 -280	-3%	-$18K	0.17%	39
2020 Q4	$502K	Buy	+8,265	New	+$468K	0.17%	38

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

Johnson Bixby & Associates's VYMI Position: Q1 2024 in Review

Johnson Bixby & Associates sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 3,443 shares — an estimated $229K sold.

Johnson Bixby & Associates first reported a position in VYMI in Q4 2020 and held it in 13 quarters. The position peaked at $528K in Q1 2022. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Johnson Bixby & Associates reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Johnson Bixby & Associates sold 3,443 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $229K.
Johnson Bixby & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 13 quarters.
Johnson Bixby & Associates's Vanguard International High Dividend Yield ETF position peaked at $528K in Q1 2022.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Johnson Bixby & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.