Jane Street Group LLC Trims Stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Jane Street Group LLC trimmed its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 99.8% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,395 shares of the company’s stock after selling 1,868,811 shares during the period. Jane Street Group LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $249,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Captrust Financial Advisors increased its stake in Vanguard International High Dividend Yield ETF by 34,002.9% in the 3rd quarter. Captrust Financial Advisors now owns 1,744,365 shares of the company’s stock worth $128,071,000 after buying an additional 1,739,250 shares in the last quarter. The Manufacturers Life Insurance Company increased its stake in Vanguard International High Dividend Yield ETF by 48.4% in the 3rd quarter. The Manufacturers Life Insurance Company now owns 1,191,046 shares of the company’s stock worth $87,447,000 after buying an additional 388,388 shares in the last quarter. International Assets Investment Management LLC increased its stake in 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 worth $27,195,000 after buying an additional 365,643 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in Vanguard International High Dividend Yield ETF by 15.0% in the 2nd 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. Finally, HighTower Advisors LLC increased its stake in Vanguard International High Dividend Yield ETF by 59.9% in 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 in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI stock opened at $67.08 on Friday. Vanguard International High Dividend Yield ETF has a 52-week low of $64.09 and a 52-week high of $74.28. The firm has a market capitalization of $7.67 billion, a PE ratio of 9.68 and a beta of 0.81. The stock has a fifty day simple moving average of $69.53 and a two-hundred day simple moving average of $70.49.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were paid a $0.9647 dividend. This represents a $3.86 dividend on an annualized basis and a yield of 5.75%. The ex-dividend date of this dividend was Friday, December 20th. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

Vanguard International High Dividend Yield ETF Company 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.