MBB Public Markets’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-7,500	Closed	-$514K	–	710
2024 Q2	$514K	Hold	7,500	–	–	0.01%	645
2024 Q1	$516K	Sell	7,500 -85,000	-92%	-$5.67M	0.03%	148
2023 Q4	$6.15M	Hold	92,500	–	–	0.38%	45
2023 Q3	$5.72M	Sell	92,500 -8,206	-8%	-$521K	0.35%	54
2023 Q2	$6.36M	Buy	100,706 +828	+0.8%	+$52.4K	0.33%	53
2023 Q1	$6.19M	Sell	99,878 -828	-0.8%	-$51.7K	0.34%	38
2022 Q4	$6M	Buy	100,706 +29	+0%	+$1.66K	0.16%	35
2022 Q3	$5.24M	Buy	100,677 +7,300	+8%	+$421K	0.14%	37
2022 Q2	$5.49M	Buy	93,377 +8,292	+10%	+$530K	0.13%	34
2022 Q1	$5.75M	Sell	85,085 -3,662	-4%	-$249K	0.12%	26
2021 Q4	$5.96M	Buy	+88,747	New	+$5.97M	0.12%	25

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MBB Public Markets's VYMI Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 7,500 shares — an estimated $514K sold.

MBB Public Markets first reported a position in VYMI in Q4 2021 and held it in 11 quarters. The position peaked at $6.36M in Q2 2023. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

MBB Public Markets reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 7,500 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $514K.
MBB Public Markets first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 11 quarters.
MBB Public Markets's Vanguard International High Dividend Yield ETF position peaked at $6.36M in Q2 2023.
530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.