Telos Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Telos 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
2020 Q1	–	Sell	-3,587	Closed	-$229K	–	194
2019 Q4	$229K	Buy	+3,587	New	+$222K	0.05%	170

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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Telos Capital Management's VYMI Position: Q1 2020 in Review

Telos Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2020, closing a stake of 3,587 shares — an estimated $229K sold.

Telos Capital Management first reported a position in VYMI in Q4 2019 and held it in 1 quarter. The position peaked at $229K in Q4 2019. 127 funds tracked by Wall St. Rank hold VYMI as of Q1 2020.

Telos Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Telos Capital Management sold 3,587 Vanguard International High Dividend Yield ETF shares in Q1 2020, an estimated $229K.
Telos Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and held it in 1 quarter.
Telos Capital Management's Vanguard International High Dividend Yield ETF position peaked at $229K in Q4 2019.
127 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.