Newfound Research’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-3	Closed	–	–	193
2020 Q1	$0	Hold	3	–	–	﹤0.01%	206
2019 Q4	$0	Hold	3	–	–	﹤0.01%	224
2019 Q3	$0	Hold	3	–	–	﹤0.01%	224
2019 Q2	$0	Hold	3	–	–	﹤0.01%	220
2019 Q1	$0	Hold	3	–	–	﹤0.01%	228
2018 Q4	$0	Hold	3	–	–	﹤0.01%	212
2018 Q3	$0	Hold	3	–	–	﹤0.01%	228
2018 Q2	$0	Hold	3	–	–	﹤0.01%	222
2018 Q1	$0	Sell	3 -37,108	-100%	-$2.53M	﹤0.01%	260
2017 Q4	$2.49M	Buy	37,111 +2,793	+8%	+$184K	1.32%	28
2017 Q3	$2.25M	Buy	34,318 +6,343	+23%	+$410K	1.29%	32
2017 Q2	$1.75M	Buy	27,975 +733	+3%	+$45.5K	1.22%	31
2017 Q1	$1.65M	Buy	27,242 +8,432	+45%	+$501K	1.29%	31
2016 Q4	$1.06M	Buy	+18,810	New	+$1.05M	0.95%	23

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FHB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newfound Research's VYMI Position: Q2 2020 in Review

Newfound Research sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in VYMI in Q4 2016 and held it in 14 quarters. The position peaked at $2.49M in Q4 2017. 126 funds tracked by Wall St. Rank hold VYMI as of Q2 2020.

Newfound Research reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 3 Vanguard International High Dividend Yield ETF shares in Q2 2020.
Newfound Research first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and held it in 14 quarters.
Newfound Research's Vanguard International High Dividend Yield ETF position peaked at $2.49M in Q4 2017.
126 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.