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U.S. Capital Wealth Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

U.S. Capital Wealth Advisors’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
2024
Q2 		– Sell
-11,883
Closed -$818K – 712
2024
Q1 		$818K Buy
11,883
+114
+1% +$7.6K 0.03% 375
2023
Q4 		$783K Buy
+11,769
New +$740K 0.03% 375

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

U.S. Capital Wealth Advisors's VYMI Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 11,883 shares — an estimated $818K sold.

U.S. Capital Wealth Advisors first reported a position in VYMI in Q4 2023 and held it in 2 quarters. The position peaked at $818K in Q1 2024. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • U.S. Capital Wealth Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 11,883 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $818K.
  • U.S. Capital Wealth Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and held it in 2 quarters.
  • U.S. Capital Wealth Advisors's Vanguard International High Dividend Yield ETF position peaked at $818K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.