Southern Farm Bureau Life Insurance’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Southern Farm Bureau Life Insurance’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 Q1	–	Sell	-361,559	Closed	-$24M	–	17
2023 Q4	$24M	Hold	361,559	–	–	4.15%	10
2023 Q3	$22.3M	Hold	361,559	–	–	3.96%	10
2023 Q2	$21.4M	Hold	361,559	–	–	3.45%	9
2023 Q1	$22.4M	Sell	361,559 -658,950	-65%	-$41.1M	3.78%	9
2022 Q4	$60.9M	Buy	1,020,509 +756,324	+286%	+$43.4M	9.78%	3
2022 Q3	$13.7M	Hold	264,185	–	–	2.27%	11
2022 Q2	$15.5M	Hold	264,185	–	–	2.29%	10
2022 Q1	$17.9M	Hold	264,185	–	–	2.5%	10
2021 Q4	$17.7M	Hold	264,185	–	–	2.43%	9
2021 Q3	$17.4M	Hold	264,185	–	–	2.55%	9
2021 Q2	$18M	Hold	264,185	–	–	2.47%	10
2021 Q1	$17.3M	Hold	264,185	–	–	2.9%	10
2020 Q4	$16.1M	Buy	+264,185	New	+$15M	3.48%	12

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southern Farm Bureau Life Insurance's VYMI Position: Q1 2024 in Review

Southern Farm Bureau Life Insurance sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 361,559 shares — an estimated $24M sold.

Southern Farm Bureau Life Insurance first reported a position in VYMI in Q4 2020 and held it in 13 quarters. The position peaked at $60.9M in Q4 2022. 512 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Southern Farm Bureau Life Insurance reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 361,559 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $24M.
Southern Farm Bureau Life Insurance first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 13 quarters.
Southern Farm Bureau Life Insurance's Vanguard International High Dividend Yield ETF position peaked at $60.9M in Q4 2022.
512 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2024, filed 18 Apr 2024.