Lake Street Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Lake Street Private Wealth’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	-3,377	Closed	-$225K	–	328
2023 Q4	$225K	Buy	3,377 +60	+2%	+$3.77K	0.04%	281
2023 Q3	$206K	Buy	+3,317	New	+$211K	0.04%	263
2023 Q2	–	Sell	-4,151	Closed	-$257K	–	302
2023 Q1	$257K	Sell	4,151 -1,068	-20%	-$66.6K	0.05%	241
2022 Q4	$311K	Buy	5,219 +930	+22%	+$53.4K	0.06%	221
2022 Q3	$223K	Sell	4,289 -325	-7%	-$18.8K	0.05%	246
2022 Q2	$271K	Buy	+4,614	New	+$295K	0.06%	238

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 Private Wealth's VYMI Position: Q1 2024 in Review

Lake Street Private Wealth sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 3,377 shares — an estimated $225K sold.

Lake Street Private Wealth first reported a position in VYMI in Q2 2022 and held it in 6 quarters. The position peaked at $311K in Q4 2022. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Lake Street Private Wealth reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Private Wealth sold 3,377 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $225K.
Lake Street Private Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 6 quarters.
Lake Street Private Wealth's Vanguard International High Dividend Yield ETF position peaked at $311K 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 Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.