Manning & Napier Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Manning & Napier 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	–	Hold	0	–	–	–	206
2023 Q4	–	Hold	0	–	–	–	217
2023 Q3	–	Hold	0	–	–	–	221
2023 Q2	–	Hold	0	–	–	–	228
2023 Q1	–	Hold	0	–	–	–	243
2022 Q4	–	Hold	0	–	–	–	251
2022 Q3	–	Hold	0	–	–	–	252
2022 Q2	–	Hold	0	–	–	–	258
2022 Q1	–	Hold	0	–	–	–	253
2021 Q4	–	Hold	0	–	–	–	262
2021 Q3	–	Hold	0	–	–	–	257
2021 Q2	–	Hold	0	–	–	–	267
2021 Q1	–	Hold	0	–	–	–	262
2020 Q4	–	Hold	0	–	–	–	266
2020 Q3	–	Hold	0	–	–	–	263
2020 Q2	–	Hold	0	–	–	–	273
2020 Q1	–	Hold	0	–	–	–	288

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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