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St. James Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$150K Buy
2,515
+1,071
+74% +$61.4K 0.27% 57
2022
Q3 		$75K Buy
1,444
+485
+51% +$28K 0.16% 60
2022
Q2 		$56K Buy
+959
New +$61.3K 0.11% 58

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

St. James Investment Advisors's VYMI Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 74% in Q4 2022, buying an estimated $61.4K and bringing the position to 2,515 shares worth $150K. The position accounts for 0.27% of the portfolio, ranked #57.

St. James Investment Advisors first reported a position in VYMI in Q2 2022 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold VYMI as of Q4 2022.

  • St. James Investment Advisors held 2,515 shares of Vanguard International High Dividend Yield ETF worth $150K as of Q4 2022.
  • St. James Investment Advisors bought 1,071 Vanguard International High Dividend Yield ETF shares in Q4 2022, an estimated $61.4K.
  • Vanguard International High Dividend Yield ETF made up 0.27% of St. James Investment Advisors's portfolio in Q4 2022, its #57 holding.
  • St. James Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.