State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-648,058	Closed	-$44.4M	–	16
2024 Q2	$44.4M	Hold	648,058	–	–	10.68%	3
2024 Q1	$44.6M	Hold	648,058	–	–	10.61%	3
2023 Q4	$43.1M	Hold	648,058	–	–	10.66%	3
2023 Q3	$40.1M	Hold	648,058	–	–	9.68%	3
2023 Q2	$41M	Sell	648,058 -174,700	-21%	-$11.1M	9.63%	3
2023 Q1	$51M	Buy	+822,758	New	+$51.3M	11.38%	1

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VYMI Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 648,058 shares — an estimated $44.4M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VYMI in Q1 2023 and held it in 6 quarters. The position peaked at $51M in Q1 2023. 532 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 648,058 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $44.4M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard International High Dividend Yield ETF position peaked at $51M in Q1 2023.
532 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.