ProVise Management Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

ProVise Management 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
2022 Q2	–	Sell	-3,765	Closed	-$255K	–	377
2022 Q1	$255K	Sell	3,765 -800	-18%	-$54.5K	0.02%	316
2021 Q4	$307K	Hold	4,565	–	–	0.03%	300
2021 Q3	$302K	Sell	4,565 -234	-5%	-$15.8K	0.03%	288
2021 Q2	$326K	Hold	4,799	–	–	0.03%	274
2021 Q1	$314K	Hold	4,799	–	–	0.03%	277
2020 Q4	$292K	Hold	4,799	–	–	0.03%	273
2020 Q3	$250K	Sell	4,799 -770	-14%	-$41.3K	0.03%	251
2020 Q2	$285K	Sell	5,569 -100	-2%	-$4.89K	0.04%	232
2020 Q1	$257K	Hold	5,669	–	–	0.04%	228
2019 Q4	$362K	Buy	5,669 +1,600	+39%	+$98.8K	0.04%	226
2019 Q3	$242K	Hold	4,069	–	–	0.03%	268
2019 Q2	$250K	Hold	4,069	–	–	0.03%	265
2019 Q1	$248K	Hold	4,069	–	–	0.03%	259
2018 Q4	$229K	Sell	4,069 -1,030	-20%	-$60.6K	0.04%	259
2018 Q3	$320K	Buy	+5,099	New	+$321K	0.04%	257

Other funds holding VYMI

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

Jane Street New York $777B AUM 61.18% 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

ProVise Management Group's VYMI Position: Q2 2022 in Review

ProVise Management Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2022, closing a stake of 3,765 shares — an estimated $255K sold.

ProVise Management Group first reported a position in VYMI in Q3 2018 and held it in 15 quarters. The position peaked at $362K in Q4 2019. 338 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

ProVise Management Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 3,765 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $255K.
ProVise Management Group first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and held it in 15 quarters.
ProVise Management Group's Vanguard International High Dividend Yield ETF position peaked at $362K in Q4 2019.
338 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.