OneDigital Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

OneDigital Investment Advisors’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	-11,333	Closed	-$701K	–	1154
2023 Q3	$701K	Sell	11,333 -345	-3%	-$21.9K	0.02%	533
2023 Q2	$738K	Sell	11,678 -1,417	-11%	-$89.7K	0.02%	495
2023 Q1	$811K	Sell	13,095 -817	-6%	-$51K	0.02%	447
2022 Q4	$829K	Buy	13,912 +1,732	+14%	+$99.4K	0.02%	399
2022 Q3	$634K	Sell	12,180 -1,809	-13%	-$104K	0.02%	397
2022 Q2	$823K	Buy	13,989 +37	+0.3%	+$2.37K	0.04%	299
2022 Q1	$943K	Sell	13,952 -4,271	-23%	-$291K	0.04%	290
2021 Q4	$1.22M	Sell	18,223 -4,578	-20%	-$308K	0.04%	245
2021 Q3	$1.51M	Sell	22,801 -2,644	-10%	-$179K	0.06%	192
2021 Q2	$1.73M	Buy	25,445 +150	+0.6%	+$10.3K	0.07%	178
2021 Q1	$1.66M	Buy	25,295 +3	+0%	+$193	0.08%	174
2020 Q4	$1.6M	Buy	25,292 +13,358	+112%	+$757K	0.08%	167
2020 Q3	$622K	Sell	11,934 -1,134	-9%	-$60.9K	0.04%	273
2020 Q2	$697K	Sell	13,068 -515	-4%	-$25.2K	0.05%	255
2020 Q1	$630K	Buy	+13,583	New	+$775K	0.06%	247
2019 Q2	–	Sell	-950	Closed	-$58K	–	1282
2019 Q1	$58K	Buy	+950	New	+$57.1K	0.01%	469

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 $424B AUM 22.94% 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

OneDigital Investment Advisors's VYMI Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 11,333 shares — an estimated $701K sold.

OneDigital Investment Advisors first reported a position in VYMI in Q1 2019 and held it in 16 quarters. The position peaked at $1.73M in Q2 2021. 506 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

OneDigital Investment Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 11,333 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $701K.
OneDigital Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and held it in 16 quarters.
OneDigital Investment Advisors's Vanguard International High Dividend Yield ETF position peaked at $1.73M in Q2 2021.
506 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.