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Trexquant Investment’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-4,266
Closed -$264K – 1845
2023
Q1 		$264K Buy
+4,266
New +$266K 0.01% 1242

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's VYMI Position: Q2 2023 in Review

Trexquant Investment sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2023, closing a stake of 4,266 shares — an estimated $264K sold.

Trexquant Investment first reported a position in VYMI in Q1 2023 and held it in 1 quarter. The position peaked at $264K in Q1 2023. 444 funds tracked by Wall St. Rank hold VYMI as of Q2 2023.

  • Trexquant Investment reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,266 Vanguard International High Dividend Yield ETF shares in Q2 2023, an estimated $264K.
  • Trexquant Investment first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's Vanguard International High Dividend Yield ETF position peaked at $264K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.