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

New England 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
2023 Q4	–	Sell	-16,700	Closed	-$1.03M	–	121
2023 Q3	$1.03M	Hold	16,700	–	–	0.17%	83
2023 Q2	$1.06M	Hold	16,700	–	–	0.15%	87
2023 Q1	$1.03M	Sell	16,700 -15,575	-48%	-$972K	0.15%	88
2022 Q4	$1.92M	Hold	32,275	–	–	0.04%	89
2022 Q3	$1.68M	Hold	32,275	–	–	0.03%	92
2022 Q2	$1.9M	Hold	32,275	–	–	0.03%	85
2022 Q1	$2.18M	Hold	32,275	–	–	0.03%	85
2021 Q4	$2.17M	Hold	32,275	–	–	0.03%	82
2021 Q3	$2.13M	Buy	32,275 +10,500	+48%	+$711K	0.04%	82
2021 Q2	$1.48M	Hold	21,775	–	–	0.03%	91
2021 Q1	$1.43M	Hold	21,775	–	–	0.03%	92
2020 Q4	$1.32M	Hold	21,775	–	–	0.03%	91
2020 Q3	$1.13M	Hold	21,775	–	–	0.03%	92
2020 Q2	$1.11M	Hold	21,775	–	–	0.03%	96
2020 Q1	$986K	Sell	21,775 -11,200	-34%	-$639K	0.02%	92
2019 Q4	$2.1M	Buy	32,975 +17,700	+116%	+$1.09M	0.03%	75
2019 Q3	$907K	Hold	15,275	–	–	0.02%	114
2019 Q2	$938K	Hold	15,275	–	–	0.02%	116
2019 Q1	$930K	Buy	+15,275	New	+$918K	0.02%	112

Other funds holding VYMI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCIA

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

New England Asset Management's VYMI Position: Q4 2023 in Review

New England Asset Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 16,700 shares — an estimated $1.03M sold.

New England Asset Management first reported a position in VYMI in Q1 2019 and held it in 19 quarters. The position peaked at $2.18M in Q1 2022. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

New England Asset Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
New England Asset Management sold 16,700 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $1.03M.
New England Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and held it in 19 quarters.
New England Asset Management's Vanguard International High Dividend Yield ETF position peaked at $2.18M in Q1 2022.
505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.