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Northeast Financial Consultants’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Northeast Financial Consultants’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
2024
Q1 		– Sell
-3,785
Closed -$252K – 302
2023
Q4 		$252K Hold
3,785
– – 0.01% 244
2023
Q3 		$234K Hold
3,785
– – 0.01% 249
2023
Q2 		$239K Hold
3,785
– – 0.01% 249
2023
Q1 		$234K Hold
3,785
– – 0.02% 276
2022
Q4 		$225K Sell
3,785
-2,340
-38% -$134K 0.02% 284
2022
Q3 		$319K Hold
6,125
– – 0.02% 252
2022
Q2 		$360K Hold
6,125
– – 0.03% 235
2022
Q1 		$414K Hold
6,125
– – 0.02% 254
2021
Q4 		$411K Hold
6,125
– – 0.02% 246
2021
Q3 		$405K Hold
6,125
– – 0.03% 244
2021
Q2 		$416K Hold
6,125
– – 0.03% 239
2021
Q1 		$401K Sell
6,125
-958
-14% -$61.6K 0.03% 233
2020
Q4 		$431K Sell
7,083
-2,058
-23% -$117K 0.04% 212
2020
Q3 		$476K Sell
9,141
-1,550
-14% -$83.2K 0.04% 178
2020
Q2 		$547K Sell
10,691
-19,872
-65% -$971K 0.05% 162
2020
Q1 		$1.38M Sell
30,563
-4,557
-13% -$260K 0.16% 87
2019
Q4 		$2.24M Sell
35,120
-15,957
-31% -$986K 0.2% 77
2019
Q3 		$3.03M Sell
51,077
-19,699
-28% -$1.17M 0.31% 68
2019
Q2 		$4.34M Sell
70,776
-34,419
-33% -$2.11M 0.45% 45
2019
Q1 		$6.4M Sell
105,195
-14,793
-12% -$889K 0.71% 30
2018
Q4 		$6.75M Sell
119,988
-22,967
-16% -$1.35M 0.94% 27
2018
Q3 		$8.98M Buy
142,955
+13,385
+10% +$842K 2.47% 8
2018
Q2 		$8.06M Buy
129,570
+3,014
+2% +$198K 2.48% 8
2018
Q1 		$8.41M Buy
126,556
+2,249
+2% +$153K 2.83% 8
2017
Q4 		$8.33M Buy
124,307
+516
+0.4% +$34K 2.77% 7
2017
Q3 		$8.13M Buy
123,791
+16,985
+16% +$1.1M 2.98% 5
2017
Q2 		$6.68M Buy
106,806
+99,109
+1,288% +$6.16M 2.63% 5
2017
Q1 		$466K Buy
7,697
+1,510
+24% +$89.7K 0.19% 91
2016
Q4 		$350K Buy
+6,187
New +$346K 0.16% 108

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northeast Financial Consultants's VYMI Position: Q1 2024 in Review

Northeast Financial Consultants sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 3,785 shares — an estimated $252K sold.

Northeast Financial Consultants first reported a position in VYMI in Q4 2016 and held it in 29 quarters. The position peaked at $8.98M in Q3 2018. 511 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

  • Northeast Financial Consultants reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
  • Northeast Financial Consultants sold 3,785 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $252K.
  • Northeast Financial Consultants first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and held it in 29 quarters.
  • Northeast Financial Consultants's Vanguard International High Dividend Yield ETF position peaked at $8.98M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Northeast Financial Consultants's 13F filing for Q1 2024, filed 15 May 2024.