Private Capital Management (Colorado)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Private Capital Management (Colorado)’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 Q4	$67.9K	Hold	1,001	–	–	0.01%	161
2024 Q3	$73.5K	Hold	1,001	–	–	0.01%	220
2024 Q2	$68.6K	Hold	1,001	–	–	0.01%	176
2024 Q1	$68.9K	Hold	1,001	–	–	0.02%	178
2023 Q4	$66.6K	Hold	1,001	–	–	0.02%	173
2023 Q3	$62K	Hold	1,001	–	–	0.02%	161
2023 Q2	$63.3K	Hold	1,001	–	–	0.02%	155
2023 Q1	$62K	Buy	+1,001	New	+$62.5K	0.02%	160

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Private Capital Management (Colorado)'s VYMI Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q4 2024 at 1,001 shares worth $67.9K. The position accounts for 0.01% of the portfolio, ranked #161.

Private Capital Management (Colorado) first reported a position in VYMI in Q1 2023 and has held it in 8 quarters since. The position peaked at $73.5K in Q3 2024. 580 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

Private Capital Management (Colorado) held 1,001 shares of Vanguard International High Dividend Yield ETF worth $67.9K as of Q4 2024.
Private Capital Management (Colorado) left its Vanguard International High Dividend Yield ETF share count unchanged in Q4 2024.
Vanguard International High Dividend Yield ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #161 holding.
Private Capital Management (Colorado) first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Vanguard International High Dividend Yield ETF position peaked at $73.5K in Q3 2024.
580 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.