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

Penserra 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
2021
Q4 		– Sell
-512
Closed -$33K – 1566
2021
Q3 		$33K Buy
+512
New +$34.7K ﹤0.01% 1167

Other funds holding VYMI

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penserra Capital Management's VYMI Position: Q4 2021 in Review

Penserra Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2021, closing a stake of 512 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in VYMI in Q3 2021 and held it in 1 quarter. The position peaked at $33K in Q3 2021. 273 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

  • Penserra Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 512 Vanguard International High Dividend Yield ETF shares in Q4 2021, an estimated $33K.
  • Penserra Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and held it in 1 quarter.
  • Penserra Capital Management's Vanguard International High Dividend Yield ETF position peaked at $33K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.