Prentice Wealth Management LLC Has $9.10 Million Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Prentice Wealth Management LLC raised its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 3.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 132,331 shares of the company’s stock after acquiring an additional 4,651 shares during the quarter. Vanguard International High Dividend Yield ETF comprises 3.2% of Prentice Wealth Management LLC’s portfolio, making the stock its 9th largest position. Prentice Wealth Management LLC owned approximately 0.12% of Vanguard International High Dividend Yield ETF worth $9,104,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. International Assets Investment Management LLC lifted its holdings in Vanguard International High Dividend Yield ETF by 6,549.0% during the 4th quarter. International Assets Investment Management LLC now owns 316,559 shares of the company’s stock valued at $21,048,000 after purchasing an additional 311,798 shares during the last quarter. Confluence Wealth Services Inc. lifted its position in Vanguard International High Dividend Yield ETF by 78.4% during the fourth quarter. Confluence Wealth Services Inc. now owns 684,662 shares of the company’s stock worth $45,523,000 after purchasing an additional 300,867 shares during the period. Arlington Trust Co LLC boosted its position in shares of Vanguard International High Dividend Yield ETF by 603.5% during the 4th quarter. Arlington Trust Co LLC now owns 330,620 shares of the company’s stock worth $21,983,000 after acquiring an additional 283,621 shares in the last quarter. Ameriprise Financial Inc. increased its stake in Vanguard International High Dividend Yield ETF by 19.8% in the third quarter. Ameriprise Financial Inc. now owns 1,103,507 shares of the company’s stock valued at $68,330,000 after acquiring an additional 182,300 shares during the last quarter. Finally, OLD Mission Capital LLC raised its position in Vanguard International High Dividend Yield ETF by 1,973.3% during the fourth quarter. OLD Mission Capital LLC now owns 189,848 shares of the company’s stock valued at $12,623,000 after purchasing an additional 180,691 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.8 %

NASDAQ VYMI traded down $0.54 on Wednesday, hitting $68.18. The company’s stock had a trading volume of 159,118 shares, compared to its average volume of 370,758. The firm has a market cap of $7.31 billion, a PE ratio of 9.68 and a beta of 0.81. The company’s 50-day moving average is $69.55 and its 200 day moving average is $67.71. Vanguard International High Dividend Yield ETF has a 1-year low of $59.20 and a 1-year high of $71.82.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 25th. Shareholders of record on Friday, June 21st were issued a dividend of $1.009 per share. The ex-dividend date of this dividend was Friday, June 21st. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62. This represents a $4.04 annualized dividend and a yield of 5.92%.

About Vanguard International High Dividend Yield ETF

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.