Assetmark Inc. Reduces Holdings in Vanguard International High Dividend Yield ETF $VYMI

Assetmark Inc. trimmed its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 397,650 shares of the company’s stock after selling 7,628 shares during the period. Assetmark Inc. owned about 0.21% of Vanguard International High Dividend Yield ETF worth $37,475,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Brighton Jones LLC acquired a new position in Vanguard International High Dividend Yield ETF during the 4th quarter valued at about $237,000. Russell Investments Group Ltd. acquired a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth approximately $96,000. Brown Advisory Inc. acquired a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth approximately $374,000. Cerity Partners LLC raised its stake in Vanguard International High Dividend Yield ETF by 1.1% during the 2nd quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock valued at $2,883,000 after purchasing an additional 376 shares during the period. Finally, Squarepoint Ops LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF in the second quarter valued at $1,071,000.

Vanguard International High Dividend Yield ETF Trading Down 0.2%

Shares of VYMI stock opened at $100.89 on Friday. The stock’s fifty day simple moving average is $99.57 and its 200-day simple moving average is $97.16. Vanguard International High Dividend Yield ETF has a 1-year low of $79.55 and a 1-year high of $101.96. The company has a market capitalization of $20.07 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a $1.2569 dividend. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 dividend on an annualized basis and a dividend yield of 5.0%. The ex-dividend date of this dividend 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.