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MSI Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

MSI Financial 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
2016
Q4 		$6K Hold
105
– – ﹤0.01% 3086
2016
Q3 		$6K Buy
+105
New +$5.83K ﹤0.01% 3070

Other funds holding VYMI

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's VYMI Position: Q4 2016 in Review

MSI Financial Services held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q4 2016 at 105 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

MSI Financial Services first reported a position in VYMI in Q3 2016 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold VYMI as of Q4 2016.

  • MSI Financial Services held 105 shares of Vanguard International High Dividend Yield ETF worth $6K as of Q4 2016.
  • MSI Financial Services left its Vanguard International High Dividend Yield ETF share count unchanged in Q4 2016.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3086 holding.
  • MSI Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q3 2016 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.