PFG Investments’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

PFG Investments’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	-8,644	Closed	-$592K	–	1065
2024 Q2	$592K	Sell	8,644 -392	-4%	-$27.1K	0.04%	396
2024 Q1	$622K	Buy	9,036 +445	+5%	+$29.7K	0.04%	455
2023 Q4	$571K	Sell	8,591 -72	-0.8%	-$4.53K	0.11%	217
2023 Q3	$536K	Buy	8,663 +4,499	+108%	+$286K	0.1%	215
2023 Q2	$263K	Buy	4,164 +41	+1%	+$2.6K	0.05%	401
2023 Q1	$255K	Buy	+4,123	New	+$257K	0.05%	382

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

PFG Investments's VYMI Position: Q3 2024 in Review

PFG Investments sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 8,644 shares — an estimated $592K sold.

PFG Investments first reported a position in VYMI in Q1 2023 and held it in 6 quarters. The position peaked at $622K in Q1 2024. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

PFG Investments reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
PFG Investments sold 8,644 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $592K.
PFG Investments first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 6 quarters.
PFG Investments's Vanguard International High Dividend Yield ETF position peaked at $622K in Q1 2024.
530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.