Abbrea Capital LLC Has $8.89 Million Stock Holdings in Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

Abbrea Capital LLC trimmed its position in Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 79,608 shares of the company’s stock after selling 1,345 shares during the period. Vanguard High Dividend Yield ETF accounts for approximately 1.3% of Abbrea Capital LLC’s investment portfolio, making the stock its 21st biggest position. Abbrea Capital LLC’s holdings in Vanguard High Dividend Yield ETF were worth $8,887,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of VYM. DAVENPORT & Co LLC grew its holdings in shares of Vanguard High Dividend Yield ETF by 11.8% in the third quarter. DAVENPORT & Co LLC now owns 175,694 shares of the company’s stock valued at $18,153,000 after acquiring an additional 18,564 shares in the last quarter. Founders Financial Securities LLC lifted its position in shares of Vanguard High Dividend Yield ETF by 6.0% during the third quarter. Founders Financial Securities LLC now owns 11,338 shares of the company’s stock worth $1,171,000 after acquiring an additional 639 shares in the last quarter. Meridian Wealth Management LLC lifted its position in shares of Vanguard High Dividend Yield ETF by 10.4% during the third quarter. Meridian Wealth Management LLC now owns 18,782 shares of the company’s stock worth $1,943,000 after acquiring an additional 1,769 shares in the last quarter. B.O.S.S. Retirement Advisors LLC lifted its position in shares of Vanguard High Dividend Yield ETF by 8.6% during the third quarter. B.O.S.S. Retirement Advisors LLC now owns 10,557 shares of the company’s stock worth $1,091,000 after acquiring an additional 832 shares in the last quarter. Finally, Private Trust Co. NA lifted its position in shares of Vanguard High Dividend Yield ETF by 1.1% during the third quarter. Private Trust Co. NA now owns 13,847 shares of the company’s stock worth $1,431,000 after acquiring an additional 156 shares in the last quarter.

Vanguard High Dividend Yield ETF Price Performance

Shares of NYSEARCA:VYM traded down $0.23 during trading on Friday, hitting $117.37. 552,719 shares of the company were exchanged, compared to its average volume of 1,123,235. The company has a market cap of $53.14 billion, a PE ratio of 15.82 and a beta of 0.73. Vanguard High Dividend Yield ETF has a 52-week low of $98.40 and a 52-week high of $121.29. The stock has a 50 day moving average of $117.32 and a 200 day moving average of $111.19.

Vanguard High Dividend Yield ETF Company Profile

The Vanguard High Dividend Yield Index Fund (VYM) is an exchange-traded fund that is based on the FTSE Custom High Dividend Yield index. The fund tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap. VYM was launched on Nov 10, 2006 and is managed by Vanguard.