Trivium Point Advisory’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Trivium Point Advisory’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
2022 Q1	–	Sell	-3,340	Closed	-$224K	–	264
2021 Q4	$224K	Buy	+3,340	New	+$225K	0.05%	217

Other funds holding VYMI

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

CSIA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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

Trivium Point Advisory's VYMI Position: Q1 2022 in Review

Trivium Point Advisory sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2022, closing a stake of 3,340 shares — an estimated $224K sold.

Trivium Point Advisory first reported a position in VYMI in Q4 2021 and held it in 1 quarter. The position peaked at $224K in Q4 2021. 305 funds tracked by Wall St. Rank hold VYMI as of Q1 2022.

Trivium Point Advisory reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 3,340 Vanguard International High Dividend Yield ETF shares in Q1 2022, an estimated $224K.
Trivium Point Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 1 quarter.
Trivium Point Advisory's Vanguard International High Dividend Yield ETF position peaked at $224K in Q4 2021.
305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.