Stokes & Hubbell Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Stokes & Hubbell Capital Management’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
2019 Q1	$11.2M	Buy	183,805 +138,808	+308%	+$8.35M	2.35%	11
2018 Q4	$2.53M	Buy	44,997 +34,258	+319%	+$2.02M	0.57%	46
2018 Q3	$675K	Buy	10,739 +750	+8%	+$47.2K	0.14%	75
2018 Q2	$622K	Buy	9,989 +84	+0.8%	+$5.51K	0.14%	76
2018 Q1	$658K	Buy	9,905 +1,192	+14%	+$81.3K	0.15%	75
2017 Q4	$584K	Buy	8,713 +1,009	+13%	+$66.6K	0.14%	76
2017 Q3	$506K	Buy	7,704 +3,800	+97%	+$245K	0.13%	80
2017 Q2	$244K	Buy	3,904 +20	+0.5%	+$1.24K	0.08%	94
2017 Q1	$235K	Buy	+3,884	New	+$231K	0.08%	87

Other funds holding VYMI

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stokes & Hubbell Capital Management's VYMI Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 308% in Q1 2019, buying an estimated $8.35M and bringing the position to 183,805 shares worth $11.2M. The position accounts for 2.35% of the portfolio, ranked #11.

Stokes & Hubbell Capital Management first reported a position in VYMI in Q1 2017 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold VYMI as of Q1 2019.

Stokes & Hubbell Capital Management held 183,805 shares of Vanguard International High Dividend Yield ETF worth $11.2M as of Q1 2019.
Stokes & Hubbell Capital Management bought 138,808 Vanguard International High Dividend Yield ETF shares in Q1 2019, an estimated $8.35M.
Vanguard International High Dividend Yield ETF made up 2.35% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #11 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.