Lake Street Advisors Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Lake Street Advisors 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
2024 Q1	–	Sell	-5,905	Closed	-$393K	–	680
2023 Q4	$393K	Buy	+5,905	New	+$371K	0.02%	372
2023 Q1	–	Sell	-10,333	Closed	-$616K	–	363
2022 Q4	$616K	Hold	10,333	–	–	0.04%	177
2022 Q3	$538K	Hold	10,333	–	–	0.04%	181
2022 Q2	$608K	Buy	+10,333	New	+$661K	0.04%	167

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

Lake Street Advisors Group's VYMI Position: Q1 2024 in Review

Lake Street Advisors Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 5,905 shares — an estimated $393K sold.

Lake Street Advisors Group first reported a position in VYMI in Q2 2022 and held it in 4 quarters. The position peaked at $616K in Q4 2022. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Lake Street Advisors Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Advisors Group sold 5,905 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $393K.
Lake Street Advisors Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 4 quarters.
Lake Street Advisors Group's Vanguard International High Dividend Yield ETF position peaked at $616K in Q4 2022.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.