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JP Morgan Private Wealth Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$2.18M Sell
35,159
-7,637
-18% -$485K 0.01% 709
2023
Q2 		$2.7M Sell
42,796
-15,985
-27% -$1.01M 0.01% 478
2023
Q1 		$3.64M Sell
58,781
-6,253
-10% -$390K 0.01% 675
2022
Q4 		$3.87M Sell
65,034
-13,670
-17% -$784K 0.01% 643
2022
Q3 		$4.1M Sell
78,704
-57,764
-42% -$3.33M 0.01% 613
2022
Q2 		$8.03M Sell
136,468
-3,844
-3% -$246K 0.02% 456
2022
Q1 		$9.49M Buy
140,312
+61,459
+78% +$4.18M 0.02% 454
2021
Q4 		$5.3M Buy
78,853
+33,345
+73% +$2.24M 0.01% 595
2021
Q3 		$3.01M Sell
45,508
-1,579
-3% -$107K 0.01% 736
2021
Q2 		$3.2M Buy
47,087
+6,143
+15% +$421K 0.01% 709
2021
Q1 		$2.68M Buy
40,944
+30,590
+295% +$1.97M 0.01% 666
2020
Q4 		$629K Sell
10,354
-5,673
-35% -$322K ﹤0.01% 1205
2020
Q3 		$834K Buy
16,027
+116
+0.7% +$6.23K ﹤0.01% 955
2020
Q2 		$815K Sell
15,911
-15,600
-50% -$762K ﹤0.01% 889
2020
Q1 		$1.43M Buy
31,511
+20,466
+185% +$1.17M 0.01% 612
2019
Q4 		$704K Sell
11,045
-691
-6% -$42.7K ﹤0.01% 923
2019
Q3 		$697K Buy
11,736
+4,033
+52% +$240K ﹤0.01% 890
2019
Q2 		$473K Sell
7,703
-3,401
-31% -$208K ﹤0.01% 1008
2019
Q1 		$676K Buy
11,104
+648
+6% +$39K ﹤0.01% 917
2018
Q4 		$588K Sell
10,456
-599
-5% -$35.3K ﹤0.01% 908
2018
Q3 		$694K Sell
11,055
-33
-0.3% -$2.08K ﹤0.01% 955
2018
Q2 		$690K Buy
11,088
+2,619
+31% +$172K ﹤0.01% 895
2018
Q1 		$563K Buy
8,469
+4,849
+134% +$331K ﹤0.01% 833
2017
Q4 		$243K Buy
3,620
+189
+6% +$12.5K ﹤0.01% 1120
2017
Q3 		$225K Hold
3,431
– – ﹤0.01% 1120
2017
Q2 		$215K Hold
3,431
– – ﹤0.01% 1126
2017
Q1 		$208K Sell
3,431
-260
-7% -$15.4K ﹤0.01% 1226
2016
Q4 		$209K Hold
3,691
– – ﹤0.01% 1147
2016
Q3 		$208K Buy
+3,691
New +$205K ﹤0.01% 1133
2016
Q2 		– Sell
-3,691
Closed -$200K – 1320
2016
Q1 		$200K Buy
+3,691
New +$198K ﹤0.01% 1084

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VYMI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 18% in Q3 2023, selling an estimated $485K and leaving 35,159 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #709.

JP Morgan Private Wealth Advisors first reported a position in VYMI in Q1 2016 and has held it in 30 quarters since. The position peaked at $9.49M in Q1 2022. 456 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 35,159 shares of Vanguard International High Dividend Yield ETF worth $2.18M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 7,637 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $485K.
  • Vanguard International High Dividend Yield ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #709 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2016 and has held it in 30 quarters since.
  • JP Morgan Private Wealth Advisors's Vanguard International High Dividend Yield ETF position peaked at $9.49M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.