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VYMI icon

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

Wela Strategies’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
2022
Q3 		– Sell
-17,649
Closed -$1.04M – 49
2022
Q2 		$1.04M Sell
17,649
-55
-0.3% -$3.52K 0.61% 20
2022
Q1 		$1.2M Buy
17,704
+6,383
+56% +$434K 0.61% 20
2021
Q4 		$760K Sell
11,321
-759
-6% -$51K 0.38% 25
2021
Q3 		$798K Sell
12,080
-479
-4% -$32.4K 0.42% 25
2021
Q2 		$854K Sell
12,559
-220
-2% -$15.1K 0.35% 25
2021
Q1 		$836K Sell
12,779
-974
-7% -$62.6K 0.45% 25
2020
Q4 		$836K Buy
13,753
+883
+7% +$50K 0.48% 25
2020
Q3 		$670K Buy
12,870
+1,183
+10% +$63.5K 0.43% 25
2020
Q2 		$598K Buy
11,687
+1,085
+10% +$53K 0.38% 27
2020
Q1 		$480K Sell
10,602
-457
-4% -$26.1K 0.35% 28
2019
Q4 		$705K Buy
11,059
+540
+5% +$33.4K 0.42% 26
2019
Q3 		$625K Sell
10,519
-3,997
-28% -$238K 0.39% 26
2019
Q2 		$891K Sell
14,516
-127
-0.9% -$7.78K 0.57% 23
2019
Q1 		$891K Sell
14,643
-12,250
-46% -$737K 0.59% 20
2018
Q4 		$1.27M Buy
26,893
+13,248
+97% +$780K 0.96% 19
2018
Q3 		$857K Buy
13,645
+642
+5% +$40.4K 0.6% 25
2018
Q2 		$809K Sell
13,003
-15
-0.1% -$983 0.6% 24
2018
Q1 		$865K Sell
13,018
-5,824
-31% -$397K 0.69% 24
2017
Q4 		$1.26M Buy
18,842
+250
+1% +$16.5K 0.99% 20
2017
Q3 		$1.22M Buy
+18,592
New +$1.2M 1.15% 20

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wela Strategies's VYMI Position: Q3 2022 in Review

Wela Strategies sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 17,649 shares — an estimated $1.04M sold.

Wela Strategies first reported a position in VYMI in Q3 2017 and held it in 20 quarters. The position peaked at $1.27M in Q4 2018. 328 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

  • Wela Strategies reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
  • Wela Strategies sold 17,649 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $1.04M.
  • Wela Strategies first reported a position in Vanguard International High Dividend Yield ETF in Q3 2017 and held it in 20 quarters.
  • Wela Strategies's Vanguard International High Dividend Yield ETF position peaked at $1.27M in Q4 2018.
  • 328 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Wela Strategies's 13F filing for Q3 2022, filed 7 Oct 2022.