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

Truvestments Capital’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
-12
Closed -$728 – 723
2023
Q2 		$728 Hold
12
– – ﹤0.01% 647
2023
Q1 		$714 Hold
12
– – ﹤0.01% 623
2022
Q4 		$686 Buy
+12
New +$689 ﹤0.01% 854

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
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truvestments Capital's VYMI Position: Q3 2023 in Review

Truvestments Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 12 shares — an estimated $728 sold.

Truvestments Capital first reported a position in VYMI in Q4 2022 and held it in 3 quarters. The position peaked at $728 in Q2 2023. 456 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

  • Truvestments Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
  • Truvestments Capital sold 12 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $728.
  • Truvestments Capital first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and held it in 3 quarters.
  • Truvestments Capital's Vanguard International High Dividend Yield ETF position peaked at $728 in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.