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Optas LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Optas LLC’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
-7,336
Closed -$332K – 149
2020
Q1 		$332K Buy
7,336
+242
+3% +$13.8K 0.17% 82
2019
Q4 		$452K Buy
+7,094
New +$438K 0.17% 82

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optas LLC's VYMI Position: Q2 2020 in Review

Optas LLC sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2020, closing a stake of 7,336 shares — an estimated $332K sold.

Optas LLC first reported a position in VYMI in Q4 2019 and held it in 2 quarters. The position peaked at $452K in Q4 2019. 126 funds tracked by Wall St. Rank hold VYMI as of Q2 2020.

  • Optas LLC reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2020 after selling out during the quarter.
  • Optas LLC sold 7,336 Vanguard International High Dividend Yield ETF shares in Q2 2020, an estimated $332K.
  • Optas LLC first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and held it in 2 quarters.
  • Optas LLC's Vanguard International High Dividend Yield ETF position peaked at $452K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.