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

WealthSource Partners’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	$599K	Sell	9,009 -685	-7%	-$43.1K	0.04%	283
2023 Q3	$600K	Hold	9,694	–	–	0.04%	270
2023 Q2	$613K	Hold	9,694	–	–	0.04%	271
2023 Q1	$601K	Hold	9,694	–	–	0.04%	274
2022 Q4	$577K	Hold	9,694	–	–	0.04%	279
2022 Q3	$504K	Buy	9,694 +247	+3%	+$14.3K	0.04%	302
2022 Q2	$556K	Buy	9,447 +698	+8%	+$44.6K	0.04%	292
2022 Q1	$592K	Sell	8,749 -47	-0.5%	-$3.2K	0.04%	312
2021 Q4	$591K	Buy	8,796 +47	+0.5%	+$3.16K	0.05%	288
2021 Q3	$578K	Hold	8,749	–	–	0.05%	265
2021 Q2	$595K	Buy	8,749 +209	+2%	+$14.3K	0.05%	243
2021 Q1	$559K	Hold	8,540	–	–	0.06%	229
2020 Q4	$519K	Hold	8,540	–	–	0.06%	208
2020 Q3	$445K	Hold	8,540	–	–	0.06%	208
2020 Q2	$437K	Buy	+8,540	New	+$417K	0.06%	200
2020 Q1	–	Sell	-3,425	Closed	-$218K	–	443
2019 Q4	$218K	Sell	3,425 -650	-16%	-$40.2K	0.03%	384
2019 Q3	$242K	Hold	4,075	–	–	0.04%	364
2019 Q2	$250K	Hold	4,075	–	–	0.04%	374
2019 Q1	$248K	Hold	4,075	–	–	0.06%	289
2018 Q4	$229K	Hold	4,075	–	–	0.07%	254
2018 Q3	$256K	Buy	+4,075	New	+$256K	0.07%	245

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCIA

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

WealthSource Partners's VYMI Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.1% in Q4 2023, selling an estimated $43.1K and leaving 9,009 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #283.

WealthSource Partners first reported a position in VYMI in Q3 2018 and has held it in 21 quarters since. The position peaked at $613K in Q2 2023. 507 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

WealthSource Partners held 9,009 shares of Vanguard International High Dividend Yield ETF worth $599K as of Q4 2023.
WealthSource Partners sold 685 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $43.1K.
Vanguard International High Dividend Yield ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #283 holding.
WealthSource Partners first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and has held it in 21 quarters since.
WealthSource Partners's Vanguard International High Dividend Yield ETF position peaked at $613K in Q2 2023.
507 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.