Patton Albertson Miller Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Patton Albertson Miller 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
2020 Q1	–	Sell	-3,315	Closed	-$211K	–	235
2019 Q4	$211K	Sell	3,315 -4,450	-57%	-$275K	0.06%	229
2019 Q3	$461K	Sell	7,765 -250	-3%	-$14.9K	0.13%	167
2019 Q2	$463K	Buy	+8,015	New	+$491K	0.13%	159

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Patton Albertson Miller Group's VYMI Position: Q1 2020 in Review

Patton Albertson Miller Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2020, closing a stake of 3,315 shares — an estimated $211K sold.

Patton Albertson Miller Group first reported a position in VYMI in Q2 2019 and held it in 3 quarters. The position peaked at $463K in Q2 2019. 127 funds tracked by Wall St. Rank hold VYMI as of Q1 2020.

Patton Albertson Miller Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 3,315 Vanguard International High Dividend Yield ETF shares in Q1 2020, an estimated $211K.
Patton Albertson Miller Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2019 and held it in 3 quarters.
Patton Albertson Miller Group's Vanguard International High Dividend Yield ETF position peaked at $463K in Q2 2019.
127 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2020.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.