Unison Advisors LLC Has $12.86 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Unison Advisors LLC trimmed its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.9% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 136,447 shares of the company’s stock after selling 16,750 shares during the period. Vanguard International High Dividend Yield ETF accounts for approximately 1.0% of Unison Advisors LLC’s holdings, making the stock its 16th largest position. Unison Advisors LLC owned about 0.07% of Vanguard International High Dividend Yield ETF worth $12,859,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the business. Brighton Jones LLC bought a new position in Vanguard International High Dividend Yield ETF during the fourth quarter valued at about $237,000. Russell Investments Group Ltd. acquired a new position in shares of Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $96,000. Brown Advisory Inc. acquired a new position in shares of Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $374,000. Cerity Partners LLC raised its stake in shares of Vanguard International High Dividend Yield ETF by 1.1% in the 2nd quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock valued at $2,883,000 after acquiring an additional 376 shares in the last quarter. Finally, Squarepoint Ops LLC bought a new position in shares of Vanguard International High Dividend Yield ETF in the 2nd quarter valued at approximately $1,071,000.

Vanguard International High Dividend Yield ETF Price Performance

VYMI traded down $0.12 on Tuesday, hitting $100.17. The company had a trading volume of 243,736 shares, compared to its average volume of 1,281,843. The stock has a market cap of $19.60 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The company’s fifty day moving average price is $99.22 and its 200 day moving average price is $96.54. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $101.96.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th were given a $1.2569 dividend. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 dividend on an annualized basis and a dividend yield of 5.0%. The ex-dividend date of this dividend was Thursday, June 18th.

Vanguard International High Dividend Yield ETF Profile

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.