NEIRG Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-280,581	Closed	-$17.7M	–	130
2023 Q2	$17.7M	Buy	280,581 +19,063	+7%	+$1.21M	3.27%	5
2023 Q1	$16.2M	Buy	261,518 +116,619	+80%	+$7.28M	2.81%	9
2022 Q4	$8.63M	Sell	144,899 -4,909	-3%	-$282K	1.62%	18
2022 Q3	$7.8M	Sell	149,808 -4,633	-3%	-$267K	1.56%	21
2022 Q2	$9.08M	Buy	+154,441	New	+$9.87M	1.98%	15

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NEIRG Wealth Management's VYMI Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 280,581 shares — an estimated $17.7M sold.

NEIRG Wealth Management first reported a position in VYMI in Q2 2022 and held it in 5 quarters. The position peaked at $17.7M in Q2 2023. 458 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

NEIRG Wealth Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 280,581 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $17.7M.
NEIRG Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 5 quarters.
NEIRG Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $17.7M in Q2 2023.
458 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.