Windsor Creek Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Windsor Creek Advisors’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	$5.84M	Hold	88,736	–	–	1.77%	11
2021 Q3	$5.86M	Buy	88,736 +3,157	+4%	+$214K	1.68%	11
2021 Q2	$5.82M	Sell	85,579 -3,990	-4%	-$273K	1.5%	13
2021 Q1	$5.86M	Buy	89,569 +20	+0%	+$1.28K	1.54%	10
2020 Q4	$5.44M	Hold	89,549	–	–	1.38%	14
2020 Q3	$4.66M	Buy	89,549 +9,000	+11%	+$483K	1.32%	12
2020 Q2	$4.12M	Sell	80,549 -69,991	-46%	-$3.42M	1.36%	10
2020 Q1	$6.82M	Buy	150,540 +64,199	+74%	+$3.66M	2.43%	3
2019 Q4	$5.51K	Buy	86,341 +43,413	+101%	+$2.68M	1.47%	9
2019 Q3	$2.55M	Buy	42,928 +33,499	+355%	+$1.99M	0.63%	31
2019 Q2	$579K	Sell	9,429 -62,361	-87%	-$3.82M	0.16%	105
2019 Q1	$4.37M	Buy	71,790 +15,775	+28%	+$948K	1.17%	8
2018 Q4	$3.19M	Buy	+56,015	New	+$3.3M	1.01%	19

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

Windsor Creek Advisors's VYMI Position: Q4 2021 in Review

Windsor Creek Advisors held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q4 2021 at 88,736 shares worth $5.84M. The position accounts for 1.77% of the portfolio, ranked #11.

Windsor Creek Advisors first reported a position in VYMI in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.82M in Q1 2020. 273 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

Windsor Creek Advisors held 88,736 shares of Vanguard International High Dividend Yield ETF worth $5.84M as of Q4 2021.
Windsor Creek Advisors left its Vanguard International High Dividend Yield ETF share count unchanged in Q4 2021.
Vanguard International High Dividend Yield ETF made up 1.77% of Windsor Creek Advisors's portfolio in Q4 2021, its #11 holding.
Windsor Creek Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Vanguard International High Dividend Yield ETF position peaked at $6.82M in Q1 2020.
273 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.