OC
VYMI icon

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

Oakworth Capital’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
Q4 		– Sell
-562
Closed -$29K – 605
2020
Q3 		$29K Buy
+562
New +$30.2K ﹤0.01% 340

Other funds holding VYMI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Oakworth Capital's VYMI Position: Q4 2020 in Review

Oakworth Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2020, closing a stake of 562 shares — an estimated $29K sold.

Oakworth Capital first reported a position in VYMI in Q3 2020 and held it in 1 quarter. The position peaked at $29K in Q3 2020. 160 funds tracked by Wall St. Rank hold VYMI as of Q4 2020.

  • Oakworth Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2020 after selling out during the quarter.
  • Oakworth Capital sold 562 Vanguard International High Dividend Yield ETF shares in Q4 2020, an estimated $29K.
  • Oakworth Capital first reported a position in Vanguard International High Dividend Yield ETF in Q3 2020 and held it in 1 quarter.
  • Oakworth Capital's Vanguard International High Dividend Yield ETF position peaked at $29K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.