Blair William & Co. IL Grows Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Blair William & Co. IL increased its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report) by 0.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,013 shares of the company’s stock after buying an additional 384 shares during the quarter. Blair William & Co. IL’s holdings in Vanguard International High Dividend Yield ETF were worth $2,811,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. OLD Mission Capital LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 137.8% during the 1st quarter. OLD Mission Capital LLC now owns 451,508 shares of the company’s stock worth $31,064,000 after acquiring an additional 261,660 shares during the last quarter. Envestnet Asset Management Inc. increased its position in Vanguard International High Dividend Yield ETF by 15.0% in the second quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock worth $123,750,000 after buying an additional 235,522 shares in the last quarter. Mercer Global Advisors Inc. ADV raised its stake in shares of Vanguard International High Dividend Yield ETF by 47.6% in the second quarter. Mercer Global Advisors Inc. ADV now owns 485,079 shares of the company’s stock worth $33,242,000 after buying an additional 156,481 shares during the period. MGO One Seven LLC bought a new position in shares of Vanguard International High Dividend Yield ETF in the second quarter worth about $8,674,000. Finally, Orgel Wealth Management LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 4.5% during the 1st quarter. Orgel Wealth Management LLC now owns 2,434,088 shares of the company’s stock valued at $167,465,000 after buying an additional 105,371 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 1.7 %

Vanguard International High Dividend Yield ETF stock opened at $72.04 on Monday. Vanguard International High Dividend Yield ETF has a 12-month low of $59.20 and a 12-month high of $73.35. The firm has a market capitalization of $7.87 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The firm has a 50 day moving average of $70.59 and a 200 day moving average of $69.67.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th will be given a dividend of $0.697 per share. The ex-dividend date of this dividend is Friday, September 20th. This represents a $2.79 annualized dividend and a dividend yield of 3.87%.

Vanguard International High Dividend Yield ETF Profile

(Free Report)

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.

See Also

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Institutional Ownership by Quarter for Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

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