Ladenburg Thalmann Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$9.1M	Buy	141,957 +46,166	+48%	+$2.85M	0.06%	325
2019 Q3	$5.69M	Sell	95,791 -2,833	-3%	-$168K	0.04%	422
2019 Q2	$6.07M	Buy	98,624 +9,971	+11%	+$611K	0.04%	402
2019 Q1	$5.44M	Buy	88,653 +20,734	+31%	+$1.25M	0.04%	410
2018 Q4	$3.89M	Sell	67,919 -16,519	-20%	-$972K	0.04%	449
2018 Q3	$5.3M	Buy	84,438 +4,740	+6%	+$298K	0.04%	374
2018 Q2	$5.23M	Hold	79,698	–	–	0.05%	354
2018 Q1	$5.23M	Buy	79,698 +7,823	+11%	+$534K	0.05%	354
2017 Q4	$4.82M	Buy	71,875 +895	+1%	+$59K	0.05%	359
2017 Q3	$4.66M	Buy	70,980 +35,058	+98%	+$2.26M	0.05%	329
2017 Q2	$2.25M	Buy	35,922 +10,558	+42%	+$656K	0.03%	540
2017 Q1	$1.54M	Buy	25,364 +20,824	+459%	+$1.24M	0.02%	683
2016 Q4	$257K	Buy	4,540 +1,142	+34%	+$63.9K	﹤0.01%	1648
2016 Q3	$192K	Buy	+3,398	New	+$189K	﹤0.01%	1789

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VYMI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 48% in Q4 2019, buying an estimated $2.85M and bringing the position to 141,957 shares worth $9.1M. The position accounts for 0.06% of the portfolio, ranked #325.

Ladenburg Thalmann Financial Services first reported a position in VYMI in Q3 2016 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold VYMI as of Q4 2019.

Ladenburg Thalmann Financial Services held 141,957 shares of Vanguard International High Dividend Yield ETF worth $9.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 46,166 Vanguard International High Dividend Yield ETF shares in Q4 2019, an estimated $2.85M.
Vanguard International High Dividend Yield ETF made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #325 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q3 2016 and has held it in 14 quarters since.
141 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.