R. W. Roge & Company Inc. Sells 12,137 Shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

R. W. Roge & Company Inc. decreased its position in shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 41.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,132 shares of the company’s stock after selling 12,137 shares during the quarter. Vanguard High Dividend Yield ETF comprises approximately 1.2% of R. W. Roge & Company Inc.’s investment portfolio, making the stock its 15th largest position. R. W. Roge & Company Inc.’s holdings in Vanguard High Dividend Yield ETF were worth $2,185,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. increased its stake in shares of Vanguard High Dividend Yield ETF by 0.4% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,164,681 shares of the company’s stock valued at $277,512,000 after acquiring an additional 9,363 shares in the last quarter. World Investment Advisors LLC increased its stake in shares of Vanguard High Dividend Yield ETF by 451.3% in the 3rd quarter. World Investment Advisors LLC now owns 22,939 shares of the company’s stock valued at $2,941,000 after acquiring an additional 18,778 shares in the last quarter. Semmax Financial Advisors Inc. increased its stake in shares of Vanguard High Dividend Yield ETF by 3.2% in the 3rd quarter. Semmax Financial Advisors Inc. now owns 37,266 shares of the company’s stock valued at $4,910,000 after acquiring an additional 1,171 shares in the last quarter. Grimes & Company Inc. increased its stake in shares of Vanguard High Dividend Yield ETF by 13.1% in the 3rd quarter. Grimes & Company Inc. now owns 16,637 shares of the company’s stock valued at $2,133,000 after acquiring an additional 1,924 shares in the last quarter. Finally, Seamount Financial Group Inc. bought a new stake in shares of Vanguard High Dividend Yield ETF in the 3rd quarter valued at $372,000.

Vanguard High Dividend Yield ETF Stock Down 0.5 %

NYSEARCA:VYM opened at $133.15 on Thursday. The company has a fifty day moving average of $130.42 and a 200-day moving average of $128.57. The firm has a market capitalization of $60.29 billion, a P/E ratio of 15.88 and a beta of 0.70. Vanguard High Dividend Yield ETF has a twelve month low of $111.31 and a twelve month high of $135.07.

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.