Towerpoint Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Towerpoint Wealth’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 Q3	–	Sell	-3,628	Closed	-$229K	–	84
2023 Q2	$229K	Hold	3,628	–	–	0.13%	74
2023 Q1	$225K	Hold	3,628	–	–	0.13%	73
2022 Q4	$216K	Buy	+3,628	New	+$208K	0.12%	76
2022 Q3	–	Sell	-3,628	Closed	-$213K	–	88
2022 Q2	$213K	Hold	3,628	–	–	0.13%	81
2022 Q1	$245K	Sell	3,628 -908	-20%	-$61.8K	0.12%	74
2021 Q4	$305K	Hold	4,536	–	–	0.14%	66
2021 Q3	$300K	Hold	4,536	–	–	0.15%	61
2021 Q2	$308K	Hold	4,536	–	–	0.15%	62
2021 Q1	$297K	Hold	4,536	–	–	0.14%	61
2020 Q4	$276K	Sell	4,536 -612	-12%	-$34.7K	0.14%	56
2020 Q3	$268K	Hold	5,148	–	–	0.15%	49
2020 Q2	$264K	Sell	5,148 -4,606	-47%	-$225K	0.16%	49
2020 Q1	$442K	Sell	9,754 -437	-4%	-$24.9K	0.35%	33
2019 Q4	$650K	Hold	10,191	–	–	0.43%	27
2019 Q3	$605K	Hold	10,191	–	–	0.41%	26
2019 Q2	$609K	Sell	10,191 -155	-1%	-$9.49K	0.43%	26
2019 Q1	$630K	Sell	10,346 -250	-2%	-$15K	0.44%	24
2018 Q4	$596K	Buy	+10,596	New	+$624K	0.48%	24

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MCIA

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

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

Towerpoint Wealth's VYMI Position: Q3 2023 in Review

Towerpoint Wealth sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 3,628 shares — an estimated $229K sold.

Towerpoint Wealth first reported a position in VYMI in Q4 2018 and held it in 18 quarters. The position peaked at $650K in Q4 2019. 457 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

Towerpoint Wealth reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
Towerpoint Wealth sold 3,628 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $229K.
Towerpoint Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and held it in 18 quarters.
Towerpoint Wealth's Vanguard International High Dividend Yield ETF position peaked at $650K in Q4 2019.
457 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.