Northstar Wealth Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Northstar Wealth Partners’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	-12,100	Closed	-$548K	–	185
2020 Q1	$548K	Sell	12,100 -4,335	-26%	-$247K	0.28%	88
2019 Q4	$1.05M	Buy	16,435 +1,250	+8%	+$77.2K	0.43%	72
2019 Q3	$902K	Buy	15,185 +3,600	+31%	+$214K	0.4%	76
2019 Q2	$711K	Buy	11,585 +1,345	+13%	+$82.4K	0.32%	92
2019 Q1	$623K	Buy	10,240 +3,745	+58%	+$225K	0.29%	95
2018 Q4	$365K	Sell	6,495 -485	-7%	-$28.6K	0.19%	119
2018 Q3	$438K	Buy	6,980 +1,970	+39%	+$124K	0.21%	113
2018 Q2	$311K	Hold	5,010	–	–	0.16%	145
2018 Q1	$332K	Buy	+5,010	New	+$342K	0.17%	140

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 $344M AUM 15.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northstar Wealth Partners's VYMI Position: Q2 2020 in Review

Northstar Wealth Partners sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2020, closing a stake of 12,100 shares — an estimated $548K sold.

Northstar Wealth Partners first reported a position in VYMI in Q1 2018 and held it in 9 quarters. The position peaked at $1.05M in Q4 2019. 126 funds tracked by Wall St. Rank hold VYMI as of Q2 2020.

Northstar Wealth Partners reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2020 after selling out during the quarter.
Northstar Wealth Partners sold 12,100 Vanguard International High Dividend Yield ETF shares in Q2 2020, an estimated $548K.
Northstar Wealth Partners first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and held it in 9 quarters.
Northstar Wealth Partners's Vanguard International High Dividend Yield ETF position peaked at $1.05M in Q4 2019.
126 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2020.

Based on Northstar Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.