Watermark Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Watermark Asset Management’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
2018 Q4	$55K	Buy	980 +4	+0.4%	+$235	0.03%	86
2018 Q3	$61K	Hold	976	–	–	0.03%	87
2018 Q2	$61K	Hold	976	–	–	0.03%	84
2018 Q1	$65K	Sell	976 -60	-6%	-$4.09K	0.03%	85
2017 Q4	$69K	Hold	1,036	–	–	0.03%	85
2017 Q3	$68K	Sell	1,036 -89	-8%	-$5.75K	0.03%	79
2017 Q2	$70K	Sell	1,125 -80	-7%	-$4.97K	0.03%	81
2017 Q1	$73K	Buy	+1,205	New	+$71.6K	0.03%	78

Other funds holding VYMI

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Watermark Asset Management's VYMI Position: Q4 2018 in Review

Watermark Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.41% in Q4 2018, buying an estimated $235 and bringing the position to 980 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #86.

Watermark Asset Management first reported a position in VYMI in Q1 2017 and has held it in 8 quarters since. The position peaked at $73K in Q1 2017. 91 funds tracked by Wall St. Rank hold VYMI as of Q4 2018.

Watermark Asset Management held 980 shares of Vanguard International High Dividend Yield ETF worth $55K as of Q4 2018.
Watermark Asset Management bought 4 Vanguard International High Dividend Yield ETF shares in Q4 2018, an estimated $235.
Vanguard International High Dividend Yield ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #86 holding.
Watermark Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard International High Dividend Yield ETF position peaked at $73K in Q1 2017.
91 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.