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

Vicus 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 Q4	–	Sell	-38,941	Closed	-$2.41M	–	261
2023 Q3	$2.41M	Buy	38,941 +580	+2%	+$36.8K	0.25%	57
2023 Q2	$2.42M	Buy	38,361 +1,507	+4%	+$95.4K	0.25%	54
2023 Q1	$2.28M	Buy	36,854 +2,072	+6%	+$129K	0.25%	51
2022 Q4	$2.07M	Buy	34,782 +5,704	+20%	+$327K	0.24%	53
2022 Q3	$1.51M	Buy	29,078 +2,552	+10%	+$147K	0.18%	69
2022 Q2	$1.56M	Buy	+26,526	New	+$1.7M	0.18%	71

Other funds holding VYMI

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

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

Jane Street New York $777B AUM 61.18% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Vicus Capital's VYMI Position: Q4 2023 in Review

Vicus Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 38,941 shares — an estimated $2.41M sold.

Vicus Capital first reported a position in VYMI in Q2 2022 and held it in 6 quarters. The position peaked at $2.42M in Q2 2023. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

Vicus Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
Vicus Capital sold 38,941 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $2.41M.
Vicus Capital first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 6 quarters.
Vicus Capital's Vanguard International High Dividend Yield ETF position peaked at $2.42M in Q2 2023.
505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.