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Meeder Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Meeder Asset Management’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
Q2 		– Sell
-5,963
Closed -$410K – 1009
2024
Q1 		$410K Sell
5,963
-302
-5% -$20.1K 0.03% 221
2023
Q4 		$417K Buy
6,265
+2,412
+63% +$152K 0.03% 194
2023
Q3 		$238K Sell
3,853
-244
-6% -$15.5K 0.02% 248
2023
Q2 		$259K Buy
4,097
+270
+7% +$17.1K 0.02% 248
2023
Q1 		$237K Buy
3,827
+195
+5% +$12.2K 0.02% 279
2022
Q4 		$216K Sell
3,632
-69,413
-95% -$3.98M 0.02% 377
2022
Q3 		$3.8M Buy
73,045
+4,274
+6% +$247K 0.22% 90
2022
Q2 		$4.04M Buy
68,771
+9,028
+15% +$577K 0.23% 84
2022
Q1 		$4.04M Buy
59,743
+17,489
+41% +$1.19M 0.2% 96
2021
Q4 		$2.84M Buy
42,254
+9,806
+30% +$659K 0.29% 64
2021
Q3 		$2.14M Buy
32,448
+5,730
+21% +$388K 0.11% 154
2021
Q2 		$1.82M Buy
26,718
+3,188
+14% +$218K 0.08% 180
2021
Q1 		$1.54M Buy
23,530
+6,361
+37% +$409K 0.08% 207
2020
Q4 		$1.04M Buy
17,169
+10,048
+141% +$570K 0.23% 80
2020
Q3 		$371K Buy
+7,121
New +$382K 0.02% 448

Other funds holding VYMI

Morgan Stanley
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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meeder Asset Management's VYMI Position: Q2 2024 in Review

Meeder Asset Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 5,963 shares — an estimated $410K sold.

Meeder Asset Management first reported a position in VYMI in Q3 2020 and held it in 15 quarters. The position peaked at $4.04M in Q2 2022. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Meeder Asset Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 5,963 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $410K.
  • Meeder Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2020 and held it in 15 quarters.
  • Meeder Asset Management's Vanguard International High Dividend Yield ETF position peaked at $4.04M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.