BCS Wealth Management Has $8.56 Million Stock Position in Vanguard International High Dividend Yield ETF $VYMI

BCS Wealth Management lowered its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 43.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,796 shares of the company’s stock after selling 70,504 shares during the period. Vanguard International High Dividend Yield ETF comprises 1.7% of BCS Wealth Management’s holdings, making the stock its 11th largest position. BCS Wealth Management’s holdings in Vanguard International High Dividend Yield ETF were worth $8,556,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in the business. Brighton Jones LLC acquired a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter worth approximately $237,000. Russell Investments Group Ltd. bought a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth $96,000. Brown Advisory Inc. bought a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth $374,000. Cerity Partners LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF by 1.1% during the second quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock worth $2,883,000 after acquiring an additional 376 shares during the period. Finally, Squarepoint Ops LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth $1,071,000.

Vanguard International High Dividend Yield ETF Trading Down 1.2%

VYMI opened at $98.24 on Wednesday. The stock has a market capitalization of $18.78 billion, a P/E ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a 12 month low of $78.72 and a 12 month high of $101.96. The firm’s fifty day simple moving average is $99.30 and its 200 day simple moving average is $95.94.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a $1.2569 dividend. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $5.03 annualized dividend and a dividend yield of 5.1%. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

Vanguard International High Dividend Yield ETF 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.