Osborne Partners Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Osborne Partners Capital Management’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
2022 Q1	–	Sell	-4,483	Closed	-$301K	–	220
2021 Q4	$301K	Hold	4,483	–	–	0.02%	186
2021 Q3	$296K	Hold	4,483	–	–	0.02%	174
2021 Q2	$305K	Hold	4,483	–	–	0.03%	181
2021 Q1	$293K	Buy	+4,483	New	+$288K	0.03%	172

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osborne Partners Capital Management's VYMI Position: Q1 2022 in Review

Osborne Partners Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2022, closing a stake of 4,483 shares — an estimated $301K sold.

Osborne Partners Capital Management first reported a position in VYMI in Q1 2021 and held it in 4 quarters. The position peaked at $305K in Q2 2021. 305 funds tracked by Wall St. Rank hold VYMI as of Q1 2022.

Osborne Partners Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 4,483 Vanguard International High Dividend Yield ETF shares in Q1 2022, an estimated $301K.
Osborne Partners Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 4 quarters.
Osborne Partners Capital Management's Vanguard International High Dividend Yield ETF position peaked at $305K in Q2 2021.
305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2022.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.