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New Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

New Capital 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
2021
Q1 		$142K Buy
2,175
+12
+0.6% +$771 0.13% 42
2020
Q4 		$131K Buy
2,163
+21
+1% +$1.19K 0.07% 41
2020
Q3 		$111K Buy
2,142
+24
+1% +$1.29K 0.12% 41
2020
Q2 		$108K Buy
+2,118
New +$103K 0.15% 36

Other funds holding VYMI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return

New Capital Management's VYMI Position: Q1 2021 in Review

New Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.55% in Q1 2021, buying an estimated $771 and bringing the position to 2,175 shares worth $142K. The position accounts for 0.13% of the portfolio, ranked #42.

New Capital Management first reported a position in VYMI in Q2 2020 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold VYMI as of Q1 2021.

  • New Capital Management held 2,175 shares of Vanguard International High Dividend Yield ETF worth $142K as of Q1 2021.
  • New Capital Management bought 12 Vanguard International High Dividend Yield ETF shares in Q1 2021, an estimated $771.
  • Vanguard International High Dividend Yield ETF made up 0.13% of New Capital Management's portfolio in Q1 2021, its #42 holding.
  • New Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2020 and has held it in 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.