YIH
VYMI icon

Y-Intercept (HK)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-3,113
Closed -$213K – 1854
2024
Q2 		$213K Buy
+3,113
New +$215K 0.01% 1159
2024
Q1 		– Sell
-3,413
Closed -$227K – 1800
2023
Q4 		$227K Buy
+3,413
New +$215K 0.02% 946

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s VYMI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2024, closing a stake of 3,113 shares — an estimated $213K sold.

Y-Intercept (HK) first reported a position in VYMI in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q4 2023. 530 funds tracked by Wall St. Rank hold VYMI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,113 Vanguard International High Dividend Yield ETF shares in Q3 2024, an estimated $213K.
  • Y-Intercept (HK) first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Vanguard International High Dividend Yield ETF position peaked at $227K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.