Sonoma Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Sonoma Private Wealth’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	-12,649	Closed	-$929K	–	95
2024 Q3	$929K	Buy	12,649 +46	+0.4%	+$3.25K	1.45%	17
2024 Q2	$864K	Buy	12,603 +114	+0.9%	+$7.89K	1.4%	18
2024 Q1	$859K	Buy	12,489 +258	+2%	+$17.2K	1.38%	18
2023 Q4	$813K	Sell	12,231 -6,638	-35%	-$417K	1.35%	19
2023 Q3	$1.17M	Buy	18,869 +577	+3%	+$36.7K	2.13%	12
2023 Q2	$1.16M	Buy	18,292 +1,605	+10%	+$102K	2.02%	11
2023 Q1	$1.03M	Buy	16,687 +1,931	+13%	+$120K	2.05%	14
2022 Q4	$879K	Buy	+14,756	New	+$847K	1.94%	18

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

Sonoma Private Wealth's VYMI Position: Q4 2024 in Review

Sonoma Private Wealth sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2024, closing a stake of 12,649 shares — an estimated $929K sold.

Sonoma Private Wealth first reported a position in VYMI in Q4 2022 and held it in 8 quarters. The position peaked at $1.17M in Q3 2023. 580 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

Sonoma Private Wealth reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2024 after selling out during the quarter.
Sonoma Private Wealth sold 12,649 Vanguard International High Dividend Yield ETF shares in Q4 2024, an estimated $929K.
Sonoma Private Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and held it in 8 quarters.
Sonoma Private Wealth's Vanguard International High Dividend Yield ETF position peaked at $1.17M in Q3 2023.
580 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.