Baker Ellis Asset Management LLC Has $19.55 Million Stock Holdings in Vanguard High Dividend Yield ETF $VYM

Baker Ellis Asset Management LLC trimmed its holdings in shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 2.6% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 138,702 shares of the company’s stock after selling 3,708 shares during the period. Vanguard High Dividend Yield ETF makes up 2.4% of Baker Ellis Asset Management LLC’s investment portfolio, making the stock its 5th largest holding. Baker Ellis Asset Management LLC’s holdings in Vanguard High Dividend Yield ETF were worth $19,550,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Kingswood Wealth Advisors LLC lifted its position in shares of Vanguard High Dividend Yield ETF by 60.1% during the 3rd quarter. Kingswood Wealth Advisors LLC now owns 14,517 shares of the company’s stock valued at $2,046,000 after acquiring an additional 5,452 shares during the period. Level Wealth Management LLC bought a new position in shares of Vanguard High Dividend Yield ETF during the 3rd quarter worth about $206,000. Benjamin Edwards Inc. grew its stake in shares of Vanguard High Dividend Yield ETF by 6.6% in the 3rd quarter. Benjamin Edwards Inc. now owns 45,288 shares of the company’s stock valued at $6,384,000 after buying an additional 2,817 shares during the period. ShoreHaven Wealth Partners LLC acquired a new stake in shares of Vanguard High Dividend Yield ETF in the 3rd quarter valued at about $203,000. Finally, Cathy Pareto & Associates Inc. raised its stake in Vanguard High Dividend Yield ETF by 5.5% during the 3rd quarter. Cathy Pareto & Associates Inc. now owns 2,526 shares of the company’s stock worth $356,000 after buying an additional 131 shares during the period.

Vanguard High Dividend Yield ETF Stock Performance

Shares of NYSEARCA:VYM opened at $146.34 on Friday. Vanguard High Dividend Yield ETF has a 52-week low of $112.05 and a 52-week high of $147.88. The business’s 50 day simple moving average is $143.34 and its two-hundred day simple moving average is $139.76. The firm has a market cap of $70.33 billion, a P/E ratio of 17.79 and a beta of 0.79.

Vanguard High Dividend Yield ETF 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.