Morningstar Investment Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Morningstar Investment Services’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
2019 Q4	–	Sell	-4,748	Closed	-$282K	–	202
2019 Q3	$282K	Sell	4,748 -2,039	-30%	-$121K	﹤0.01%	168
2019 Q2	$417K	Buy	6,787 +2,434	+56%	+$149K	0.01%	172
2019 Q1	$265K	Sell	4,353 -2,486	-36%	-$149K	﹤0.01%	192
2018 Q4	$385K	Buy	6,839 +1,036	+18%	+$61K	0.01%	166
2018 Q3	$365K	Buy	5,803 +677	+13%	+$42.6K	0.01%	170
2018 Q2	$319K	Buy	5,126 +1,517	+42%	+$99.4K	0.01%	179
2018 Q1	$240K	Buy	+3,609	New	+$246K	﹤0.01%	191

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Morningstar Investment Services's VYMI Position: Q4 2019 in Review

Morningstar Investment Services sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2019, closing a stake of 4,748 shares — an estimated $282K sold.

Morningstar Investment Services first reported a position in VYMI in Q1 2018 and held it in 7 quarters. The position peaked at $417K in Q2 2019. 141 funds tracked by Wall St. Rank hold VYMI as of Q4 2019.

Morningstar Investment Services reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2019 after selling out during the quarter.
Morningstar Investment Services sold 4,748 Vanguard International High Dividend Yield ETF shares in Q4 2019, an estimated $282K.
Morningstar Investment Services first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and held it in 7 quarters.
Morningstar Investment Services's Vanguard International High Dividend Yield ETF position peaked at $417K in Q2 2019.
141 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2019.

Based on Morningstar Investment Services's 13F filing for Q4 2019, filed 10 Feb 2020.