Blair William & Co. IL Boosts Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Blair William & Co. IL raised its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.9% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor 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 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Transcend Capital Advisors LLC boosted its position in shares of Vanguard International High Dividend Yield ETF by 4.8% during the second quarter. Transcend Capital Advisors LLC now owns 3,363 shares of the company’s stock worth $230,000 after acquiring an additional 153 shares during the last quarter. Fonville Wealth Management LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF by 3.2% in the first quarter. Fonville Wealth Management LLC now owns 5,124 shares of the company’s stock worth $353,000 after purchasing an additional 157 shares during the last quarter. Sugarloaf Wealth Management LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 4.0% in the second quarter. Sugarloaf Wealth Management LLC now owns 4,187 shares of the company’s stock worth $287,000 after buying an additional 160 shares in the last quarter. Charter Oak Capital Management LLC boosted its stake in Vanguard International High Dividend Yield ETF by 3.4% during the second quarter. Charter Oak Capital Management LLC now owns 4,878 shares of the company’s stock valued at $334,000 after buying an additional 160 shares during the last quarter. Finally, Concurrent Investment Advisors LLC grew its holdings in Vanguard International High Dividend Yield ETF by 4.5% during the 2nd quarter. Concurrent Investment Advisors LLC now owns 4,484 shares of the company’s stock valued at $307,000 after buying an additional 193 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ:VYMI opened at $72.04 on Monday. The company has a market cap of $7.87 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1 year low of $59.20 and a 1 year high of $73.35. The stock’s 50 day simple moving average is $70.59 and its two-hundred day simple moving average is $69.67.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 24th. Shareholders 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 yield of 3.87%.

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.