KLR Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

KLR Investment 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
2024 Q1	$792K	Sell	11,725 -1,611	-12%	-$107K	0.57%	42
2023 Q4	$887K	Buy	13,336 +648	+5%	+$40.7K	0.64%	35
2023 Q3	$786K	Sell	12,688 -118	-0.9%	-$7.5K	0.71%	34
2023 Q2	$809K	Buy	12,806 +79	+0.6%	+$5K	0.67%	32
2023 Q1	$788K	Buy	12,727 +328	+3%	+$20.5K	0.69%	37
2022 Q4	$739K	Buy	+12,399	New	+$711K	0.61%	35

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

KLR Investment Advisors's VYMI Position: Q1 2024 in Review

KLR Investment Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q1 2024, selling an estimated $107K and leaving 11,725 shares worth $792K. The position accounts for 0.57% of the portfolio, ranked #42.

KLR Investment Advisors first reported a position in VYMI in Q4 2022 and has held it in 6 quarters since. The position peaked at $887K in Q4 2023. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

KLR Investment Advisors held 11,725 shares of Vanguard International High Dividend Yield ETF worth $792K as of Q1 2024.
KLR Investment Advisors sold 1,611 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $107K.
Vanguard International High Dividend Yield ETF made up 0.57% of KLR Investment Advisors's portfolio in Q1 2024, its #42 holding.
KLR Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's Vanguard International High Dividend Yield ETF position peaked at $887K in Q4 2023.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.