Prudential Financial’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Prudential Financial’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	–	Sell	-20,930	Closed	-$1.54M	–	2755
2024 Q3	$1.54M	Sell	20,930 -4,068	-16%	-$288K	﹤0.01%	1656
2024 Q2	$1.71M	Buy	24,998 +2,277	+10%	+$158K	﹤0.01%	1515
2024 Q1	$1.56M	Buy	22,721 +3,326	+17%	+$222K	﹤0.01%	1589
2023 Q4	$1.29M	Buy	19,395 +969	+5%	+$60.9K	﹤0.01%	1690
2023 Q3	$1.14M	Sell	18,426 -1,910	-9%	-$121K	﹤0.01%	1703
2023 Q2	$1.29M	Sell	20,336 -2,117	-9%	-$134K	﹤0.01%	1678
2023 Q1	$1.39M	Sell	22,453 -6,139	-21%	-$383K	﹤0.01%	1562
2022 Q4	$1.7M	Buy	28,592 +5,057	+21%	+$290K	﹤0.01%	1409
2022 Q3	$1.23M	Sell	23,535 -3,928	-14%	-$227K	﹤0.01%	1637
2022 Q2	$1.62M	Buy	27,463 +10,181	+59%	+$651K	﹤0.01%	1517
2022 Q1	$1.17M	Buy	+17,282	New	+$1.18M	﹤0.01%	1807
2018 Q2	–	Sell	-14,749	Closed	-$980K	–	2468
2018 Q1	$980K	Hold	14,749	–	–	﹤0.01%	1862
2017 Q4	$987K	Hold	14,749	–	–	﹤0.01%	1846
2017 Q3	$969K	Buy	+14,749	New	+$953K	﹤0.01%	1847

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

Prudential Financial's VYMI Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2024, closing a stake of 20,930 shares — an estimated $1.54M sold.

Prudential Financial first reported a position in VYMI in Q3 2017 and held it in 14 quarters. The position peaked at $1.71M in Q2 2024. 580 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

Prudential Financial reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 20,930 Vanguard International High Dividend Yield ETF shares in Q4 2024, an estimated $1.54M.
Prudential Financial first reported a position in Vanguard International High Dividend Yield ETF in Q3 2017 and held it in 14 quarters.
Prudential Financial's Vanguard International High Dividend Yield ETF position peaked at $1.71M in Q2 2024.
580 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.