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

Opus Capital Group’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 Q3	–	Sell	-40,596	Closed	-$2.78M	–	129
2024 Q2	$2.78M	Buy	40,596 +624	+2%	+$43.2K	0.4%	34
2024 Q1	$2.75M	Sell	39,972 -3,055	-7%	-$204K	0.4%	34
2023 Q4	$2.86M	Buy	43,027 +864	+2%	+$54.3K	0.46%	32
2023 Q3	$2.61M	Buy	42,163 +528	+1%	+$33.5K	0.46%	31
2023 Q2	$2.63M	Buy	41,635 +838	+2%	+$53.1K	0.46%	30
2023 Q1	$2.53M	Buy	40,797 +209	+0.5%	+$13K	0.46%	33
2022 Q4	$2.42M	Buy	40,588 +437	+1%	+$25.1K	0.47%	31
2022 Q3	$2.09M	Buy	40,151 +2,768	+7%	+$160K	0.45%	33
2022 Q2	$2.2M	Buy	37,383 +6,585	+21%	+$421K	0.45%	33
2022 Q1	$2.08M	Buy	+30,798	New	+$2.1M	0.41%	34

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opus Capital Group's VYMI Position: Q3 2024 in Review

Opus Capital Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 40,596 shares — an estimated $2.78M sold.

Opus Capital Group first reported a position in VYMI in Q1 2022 and held it in 10 quarters. The position peaked at $2.86M in Q4 2023. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

Opus Capital Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
Opus Capital Group sold 40,596 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $2.78M.
Opus Capital Group first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and held it in 10 quarters.
Opus Capital Group's Vanguard International High Dividend Yield ETF position peaked at $2.86M in Q4 2023.
530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on Opus Capital Group's 13F filing for Q3 2024, filed 31 Oct 2024.