Stonebridge Capital Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-226	Closed	-$14K	–	852
2023 Q3	$14K	Hold	226	–	–	﹤0.01%	551
2023 Q2	$14.3K	Hold	226	–	–	﹤0.01%	560
2023 Q1	$14K	Hold	226	–	–	﹤0.01%	560
2022 Q4	$13.5K	Sell	226 -10	-4%	-$574	﹤0.01%	548
2022 Q3	$12K	Buy	+236	New	+$13.6K	﹤0.01%	553

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

Jane Street New York $777B AUM 61.18% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Stonebridge Capital Advisors's VYMI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 226 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in VYMI in Q3 2022 and held it in 5 quarters. The position peaked at $14.3K in Q2 2023. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 226 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $14K.
Stonebridge Capital Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and held it in 5 quarters.
Stonebridge Capital Advisors's Vanguard International High Dividend Yield ETF position peaked at $14.3K in Q2 2023.
505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.