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World Equity Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

World Equity Group’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
Q1 		– Sell
-4,385
Closed -$261K – 591
2022
Q4 		$261K Sell
4,385
-711
-14% -$40.8K 0.06% 283
2022
Q3 		$265K Buy
5,096
+1,060
+26% +$61.2K 0.07% 263
2022
Q2 		$237K Buy
+4,036
New +$258K 0.06% 295

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

World Equity Group's VYMI Position: Q1 2023 in Review

World Equity Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2023, closing a stake of 4,385 shares — an estimated $261K sold.

World Equity Group first reported a position in VYMI in Q2 2022 and held it in 3 quarters. The position peaked at $265K in Q3 2022. 416 funds tracked by Wall St. Rank hold VYMI as of Q1 2023.

  • World Equity Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
  • World Equity Group sold 4,385 Vanguard International High Dividend Yield ETF shares in Q1 2023, an estimated $261K.
  • World Equity Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and held it in 3 quarters.
  • World Equity Group's Vanguard International High Dividend Yield ETF position peaked at $265K in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2023.

Based on World Equity Group's 13F filing for Q1 2023, filed 26 Aug 2024.