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VYMI icon

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

Veritable’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
-161,234
Closed -$10.2M – 818
2023
Q2 		$10.2M Sell
161,234
-654
-0.4% -$41.4K 0.16% 73
2023
Q1 		$10M Buy
161,888
+134,801
+498% +$8.41M 0.16% 71
2022
Q4 		$1.61M Sell
27,087
-125,710
-82% -$7.21M 0.03% 270
2022
Q3 		$7.95M Sell
152,797
-807
-0.5% -$46.6K 0.15% 77
2022
Q2 		$9.04M Buy
153,604
+22,460
+17% +$1.44M 0.16% 73
2022
Q1 		$8.87M Buy
131,144
+16,890
+15% +$1.15M 0.14% 84
2021
Q4 		$7.67M Buy
114,254
+6,140
+6% +$413K 0.11% 96
2021
Q3 		$7.14M Buy
108,114
+38,640
+56% +$2.62M 0.12% 95
2021
Q2 		$4.72M Buy
69,474
+629
+0.9% +$43.1K 0.08% 135
2021
Q1 		$4.51M Buy
68,845
+50,437
+274% +$3.24M 0.08% 132
2020
Q4 		$1.12M Sell
18,408
-17,620
-49% -$999K 0.02% 312
2020
Q3 		$1.88M Sell
36,028
-1,224
-3% -$65.7K 0.04% 215
2020
Q2 		$1.91M Buy
37,252
+821
+2% +$40.1K 0.04% 201
2020
Q1 		$1.65M Buy
36,431
+6,794
+23% +$388K 0.04% 215
2019
Q4 		$1.89M Buy
29,637
+970
+3% +$59.9K 0.03% 242
2019
Q3 		$1.7M Buy
28,667
+5,668
+25% +$337K 0.03% 242
2019
Q2 		$1.41M Sell
22,999
-34,943
-60% -$2.14M 0.03% 276
2019
Q1 		$3.53M Buy
57,942
+5,804
+11% +$349K 0.07% 154
2018
Q4 		$2.93M Buy
52,138
+14,808
+40% +$872K 0.07% 157
2018
Q3 		$2.35M Buy
37,330
+130
+0.3% +$8.17K 0.05% 189
2018
Q2 		$2.31M Sell
37,200
-93
-0.2% -$6.1K 0.05% 187
2018
Q1 		$2.48M Sell
37,293
-3,710
-9% -$253K 0.05% 181
2017
Q4 		$2.75M Buy
41,003
+2,280
+6% +$150K 0.06% 168
2017
Q3 		$2.54M Buy
38,723
+7,210
+23% +$466K 0.05% 189
2017
Q2 		$1.97M Buy
31,513
+24,000
+319% +$1.49M 0.05% 224
2017
Q1 		$455K Sell
7,513
-89
-1% -$5.29K 0.01% 514
2016
Q4 		$431K Buy
+7,602
New +$425K 0.01% 508

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

Veritable's VYMI Position: Q3 2023 in Review

Veritable sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2023, closing a stake of 161,234 shares — an estimated $10.2M sold.

Veritable first reported a position in VYMI in Q4 2016 and held it in 27 quarters. The position peaked at $10.2M in Q2 2023. 456 funds tracked by Wall St. Rank hold VYMI as of Q3 2023.

  • Veritable reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 161,234 Vanguard International High Dividend Yield ETF shares in Q3 2023, an estimated $10.2M.
  • Veritable first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and held it in 27 quarters.
  • Veritable's Vanguard International High Dividend Yield ETF position peaked at $10.2M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.