Quadcap Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Quadcap Wealth 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
2025 Q1	–	Sell	-7,634	Closed	-$518K	–	419
2024 Q4	$518K	Sell	7,634 -958	-11%	-$67.7K	0.08%	231
2024 Q3	$631K	Sell	8,592 -1,226	-12%	-$86.7K	0.1%	211
2024 Q2	$673K	Buy	9,818 +141	+1%	+$9.76K	0.12%	180
2024 Q1	$666K	Buy	9,677 +85	+0.9%	+$5.67K	0.15%	160
2023 Q4	$638K	Buy	+9,592	New	+$603K	0.16%	164

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Quadcap Wealth Management's VYMI Position: Q1 2025 in Review

Quadcap Wealth Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2025, closing a stake of 7,634 shares — an estimated $518K sold.

Quadcap Wealth Management first reported a position in VYMI in Q4 2023 and held it in 5 quarters. The position peaked at $673K in Q2 2024. 585 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Quadcap Wealth Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Quadcap Wealth Management sold 7,634 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $518K.
Quadcap Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and held it in 5 quarters.
Quadcap Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $673K in Q2 2024.
585 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.