Whitegate Investment Counselors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-47,231	Closed	-$3.12M	–	211
2021 Q3	$3.12M	Buy	47,231 +5,855	+14%	+$397K	0.44%	62
2021 Q2	$2.81M	Buy	41,376 +2,807	+7%	+$192K	0.4%	69
2021 Q1	$2.52M	Buy	38,569 +5,743	+17%	+$369K	0.38%	67
2020 Q4	$2M	Buy	32,826 +1,173	+4%	+$66.5K	0.32%	71
2020 Q3	$1.65M	Buy	31,653 +6,751	+27%	+$362K	0.3%	77
2020 Q2	$1.27M	Sell	24,902 -75	-0.3%	-$3.66K	0.25%	83
2020 Q1	$1.13M	Buy	24,977 +2,023	+9%	+$115K	0.27%	84
2019 Q4	$1.46M	Buy	+22,954	New	+$1.42M	0.27%	85

Other funds holding VYMI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Whitegate Investment Counselors's VYMI Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2021, closing a stake of 47,231 shares — an estimated $3.12M sold.

Whitegate Investment Counselors first reported a position in VYMI in Q4 2019 and held it in 8 quarters. The position peaked at $3.12M in Q3 2021. 274 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

Whitegate Investment Counselors reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 47,231 Vanguard International High Dividend Yield ETF shares in Q4 2021, an estimated $3.12M.
Whitegate Investment Counselors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and held it in 8 quarters.
Whitegate Investment Counselors's Vanguard International High Dividend Yield ETF position peaked at $3.12M in Q3 2021.
274 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.