Vestmark Advisory Solutions Inc. Has $4.89 Million Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Vestmark Advisory Solutions Inc. increased its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 9.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,510 shares of the company’s stock after acquiring an additional 6,113 shares during the quarter. Vestmark Advisory Solutions Inc. owned 0.07% of Vanguard International High Dividend Yield ETF worth $4,888,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Private Trust Co. NA grew its position in Vanguard International High Dividend Yield ETF by 16.1% during the fourth quarter. Private Trust Co. NA now owns 7,081 shares of the company’s stock valued at $471,000 after purchasing an additional 981 shares in the last quarter. Raymond James Financial Services Advisors Inc. grew its position in Vanguard International High Dividend Yield ETF by 38.0% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 510,118 shares of the company’s stock valued at $33,918,000 after purchasing an additional 140,484 shares in the last quarter. Morgan Stanley grew its position in Vanguard International High Dividend Yield ETF by 2.2% during the third quarter. Morgan Stanley now owns 4,381,182 shares of the company’s stock valued at $271,151,000 after purchasing an additional 95,433 shares in the last quarter. Prime Capital Investment Advisors LLC grew its position in Vanguard International High Dividend Yield ETF by 73.7% during the fourth quarter. Prime Capital Investment Advisors LLC now owns 15,518 shares of the company’s stock valued at $1,032,000 after purchasing an additional 6,584 shares in the last quarter. Finally, Financial Gravity Asset Management Inc. grew its position in Vanguard International High Dividend Yield ETF by 1,800.0% during the third quarter. Financial Gravity Asset Management Inc. now owns 855 shares of the company’s stock valued at $53,000 after purchasing an additional 810 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

VYMI traded up $0.38 on Friday, reaching $69.18. 213,188 shares of the company traded hands, compared to its average volume of 402,723. The stock’s 50 day moving average price is $68.06 and its 200-day moving average price is $65.64. Vanguard International High Dividend Yield ETF has a 52-week low of $59.20 and a 52-week high of $69.50. The company has a market cap of $7.42 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were given a dividend of $0.616 per share. This represents a $2.46 dividend on an annualized basis and a yield of 3.56%. The ex-dividend date was Friday, March 15th.

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.