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Lloyd Park’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Lloyd Park’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
2022
Q2 		– Sell
-13,900
Closed -$940K – 91
2022
Q1 		$940K Buy
+13,900
New +$946K 1.04% 30

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lloyd Park's VYMI Position: Q2 2022 in Review

Lloyd Park sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2022, closing a stake of 13,900 shares — an estimated $940K sold.

Lloyd Park first reported a position in VYMI in Q1 2022 and held it in 1 quarter. The position peaked at $940K in Q1 2022. 339 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

  • Lloyd Park reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
  • Lloyd Park sold 13,900 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $940K.
  • Lloyd Park first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and held it in 1 quarter.
  • Lloyd Park's Vanguard International High Dividend Yield ETF position peaked at $940K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.