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

Security Financial Services’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
2023 Q1	–	Sell	-3,853	Closed	-$230K	–	146
2022 Q4	$230K	Sell	3,853 -148	-4%	-$8.49K	0.07%	128
2022 Q3	$208K	Sell	4,001 -838	-17%	-$48.4K	0.07%	129
2022 Q2	$285K	Buy	4,839 +7	+0.1%	+$447	0.09%	114
2022 Q1	$327K	Buy	+4,832	New	+$329K	0.1%	109

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Security Financial Services's VYMI Position: Q1 2023 in Review

Security Financial Services sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2023, closing a stake of 3,853 shares — an estimated $230K sold.

Security Financial Services first reported a position in VYMI in Q1 2022 and held it in 4 quarters. The position peaked at $327K in Q1 2022. 416 funds tracked by Wall St. Rank hold VYMI as of Q1 2023.

Security Financial Services reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
Security Financial Services sold 3,853 Vanguard International High Dividend Yield ETF shares in Q1 2023, an estimated $230K.
Security Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and held it in 4 quarters.
Security Financial Services's Vanguard International High Dividend Yield ETF position peaked at $327K in Q1 2022.
416 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2023.

Based on Security Financial Services's 13F filing for Q1 2023, filed 2 May 2023.