Integrated Wealth Concepts LLC Grows Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Integrated Wealth Concepts LLC raised its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.2% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,612 shares of the company’s stock after buying an additional 169 shares during the quarter. Integrated Wealth Concepts LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $1,073,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Abound Wealth Management grew its holdings in Vanguard International High Dividend Yield ETF by 2,684.6% in the second quarter. Abound Wealth Management now owns 362 shares of the company’s stock valued at $25,000 after purchasing an additional 349 shares during the period. Eastern Bank purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter valued at $29,000. Blue Trust Inc. acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter worth $44,000. Kimelman & Baird LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF in the 2nd quarter worth $48,000. Finally, National Bank of Canada FI boosted its holdings in Vanguard International High Dividend Yield ETF by 154.7% in the second quarter. National Bank of Canada FI now owns 917 shares of the company’s stock valued at $63,000 after acquiring an additional 557 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.5 %

VYMI stock opened at $70.94 on Monday. The stock has a 50-day moving average price of $71.31 and a two-hundred day moving average price of $70.71. The company has a market cap of $7.88 billion, a PE ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 12-month low of $64.09 and a 12-month high of $74.28.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Stockholders of record on Friday, September 20th were issued a dividend of $0.697 per share. This represents a $2.79 dividend on an annualized basis and a dividend yield of 3.93%. The ex-dividend date was Friday, September 20th.

About Vanguard International High Dividend Yield ETF

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.