Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Holdings Trimmed by TFB Advisors LLC

TFB Advisors LLC reduced its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,327 shares of the company’s stock after selling 880 shares during the period. TFB Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $497,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Captrust Financial Advisors boosted its stake in shares of Vanguard International High Dividend Yield ETF by 34,002.9% during the 3rd quarter. Captrust Financial Advisors now owns 1,744,365 shares of the company’s stock worth $128,071,000 after acquiring an additional 1,739,250 shares in the last quarter. The Manufacturers Life Insurance Company lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 48.4% during the third quarter. The Manufacturers Life Insurance Company now owns 1,191,046 shares of the company’s stock valued at $87,447,000 after purchasing an additional 388,388 shares during the last quarter. International Assets Investment Management LLC boosted its position in shares of Vanguard International High Dividend Yield ETF by 7,680.0% in the 3rd quarter. International Assets Investment Management LLC now owns 370,404 shares of the company’s stock valued at $27,195,000 after purchasing an additional 365,643 shares during the period. Janney Montgomery Scott LLC purchased a new position in Vanguard International High Dividend Yield ETF in the 4th quarter worth about $16,005,000. Finally, HighTower Advisors LLC raised its holdings in Vanguard International High Dividend Yield ETF by 59.9% during the 3rd quarter. HighTower Advisors LLC now owns 471,611 shares of the company’s stock worth $34,624,000 after buying an additional 176,592 shares during the period.

Vanguard International High Dividend Yield ETF Trading Up 0.2 %

VYMI stock opened at $71.70 on Thursday. Vanguard International High Dividend Yield ETF has a one year low of $64.58 and a one year high of $74.28. The firm has a 50-day moving average of $69.26 and a two-hundred day moving average of $70.48. The firm has a market capitalization of $8.20 billion, a PE ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a $0.9647 dividend. This represents a $3.86 annualized dividend and a dividend yield of 5.38%. The ex-dividend date was Friday, December 20th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

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.