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Pacific Life Fund Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Pacific Life Fund 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
-84,575
Closed -$5.23M – 24
2023
Q3 		$5.23M Sell
84,575
-56,761
-40% -$3.61M 0.55% 19
2023
Q2 		$8.93M Buy
+141,336
New +$8.95M 0.91% 16

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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

Pacific Life Fund Advisors's VYMI Position: Q4 2023 in Review

Pacific Life Fund Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 84,575 shares — an estimated $5.23M sold.

Pacific Life Fund Advisors first reported a position in VYMI in Q2 2023 and held it in 2 quarters. The position peaked at $8.93M in Q2 2023. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

  • Pacific Life Fund Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
  • Pacific Life Fund Advisors sold 84,575 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $5.23M.
  • Pacific Life Fund Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2023 and held it in 2 quarters.
  • Pacific Life Fund Advisors's Vanguard International High Dividend Yield ETF position peaked at $8.93M in Q2 2023.
  • 505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.