Vanguard High Dividend Yield ETF (NYSEARCA:VYM) is Baker Ellis Asset Management LLC’s 5th Largest Position

Baker Ellis Asset Management LLC cut its stake in shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 0.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 147,389 shares of the company’s stock after selling 1,059 shares during the quarter. Vanguard High Dividend Yield ETF comprises about 2.8% of Baker Ellis Asset Management LLC’s investment portfolio, making the stock its 5th largest position. Baker Ellis Asset Management LLC’s holdings in Vanguard High Dividend Yield ETF were worth $18,805,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in VYM. Bank of Montreal Can grew its stake in Vanguard High Dividend Yield ETF by 8.7% in the 2nd quarter. Bank of Montreal Can now owns 651,804 shares of the company’s stock valued at $77,721,000 after acquiring an additional 52,272 shares during the last quarter. Trinity Legacy Partners LLC grew its stake in Vanguard High Dividend Yield ETF by 7.0% in the 2nd quarter. Trinity Legacy Partners LLC now owns 10,863 shares of the company’s stock valued at $1,288,000 after acquiring an additional 710 shares during the last quarter. AQR Capital Management LLC grew its stake in Vanguard High Dividend Yield ETF by 7.5% in the 2nd quarter. AQR Capital Management LLC now owns 4,935 shares of the company’s stock valued at $585,000 after acquiring an additional 343 shares during the last quarter. Drucker Wealth 3.0 LLC acquired a new stake in Vanguard High Dividend Yield ETF in the 2nd quarter valued at about $16,979,000. Finally, Daymark Wealth Partners LLC grew its stake in Vanguard High Dividend Yield ETF by 910.9% in the 2nd quarter. Daymark Wealth Partners LLC now owns 31,450 shares of the company’s stock valued at $3,730,000 after acquiring an additional 28,339 shares during the last quarter.

Vanguard High Dividend Yield ETF Trading Down 0.7 %

Shares of NYSEARCA VYM opened at $132.01 on Thursday. Vanguard High Dividend Yield ETF has a 52 week low of $111.31 and a 52 week high of $135.07. The stock has a market cap of $59.77 billion, a price-to-earnings ratio of 15.88 and a beta of 0.70. The company’s 50-day moving average price is $130.47 and its 200 day moving average price is $127.43.

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.