Vanguard International High Dividend Yield ETF $VYMI Holdings Lowered by Regimen Wealth LLC

Regimen Wealth LLC reduced its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 4.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 140,093 shares of the company’s stock after selling 7,265 shares during the quarter. Vanguard International High Dividend Yield ETF comprises about 3.9% of Regimen Wealth LLC’s portfolio, making the stock its 10th biggest position. Regimen Wealth LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $13,202,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Capital Advantage Inc. grew its position in shares of Vanguard International High Dividend Yield ETF by 4.0% during the fourth quarter. Capital Advantage Inc. now owns 410,003 shares of the company’s stock worth $36,900,000 after acquiring an additional 15,777 shares during the last quarter. Financial Perspectives Inc increased its holdings in shares of Vanguard International High Dividend Yield ETF by 7.6% in the 4th quarter. Financial Perspectives Inc now owns 133,702 shares of the company’s stock valued at $12,033,000 after acquiring an additional 9,402 shares during the period. Eagle Strategies LLC raised its position in Vanguard International High Dividend Yield ETF by 7.2% in the 4th quarter. Eagle Strategies LLC now owns 112,341 shares of the company’s stock valued at $10,111,000 after purchasing an additional 7,537 shares during the last quarter. PFG Advisors purchased a new stake in Vanguard International High Dividend Yield ETF in the 4th quarter valued at $1,350,000. Finally, Winebrenner Capital Management LLC acquired a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter worth $775,000.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ:VYMI opened at $100.89 on Friday. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $101.96. The stock has a market cap of $20.07 billion, a P/E ratio of 12.06 and a beta of 0.61. The firm has a fifty day moving average price of $99.57 and a 200 day moving average price of $97.16.

Vanguard International High Dividend Yield ETF Increases Dividend

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

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.