Vanguard International High Dividend Yield ETF $VYMI Shares Purchased by Kestra Advisory Services LLC

Kestra Advisory Services LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report) by 24.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,812 shares of the company’s stock after buying an additional 21,019 shares during the quarter. Kestra Advisory Services LLC owned 0.06% of Vanguard International High Dividend Yield ETF worth $10,160,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently added to or reduced their stakes in the business. Morgan Stanley grew its stake in shares of Vanguard International High Dividend Yield ETF by 3.0% during the fourth quarter. Morgan Stanley now owns 5,616,721 shares of the company’s stock worth $505,505,000 after acquiring an additional 165,264 shares during the last quarter. Bank of America Corp DE boosted its stake in Vanguard International High Dividend Yield ETF by 11.9% in the 3rd quarter. Bank of America Corp DE now owns 5,069,126 shares of the company’s stock worth $429,254,000 after purchasing an additional 537,112 shares in the last quarter. Captrust Financial Advisors boosted its stake in Vanguard International High Dividend Yield ETF by 4.9% in the 4th quarter. Captrust Financial Advisors now owns 2,563,633 shares of the company’s stock worth $230,727,000 after purchasing an additional 119,392 shares in the last quarter. LPL Financial LLC boosted its stake in Vanguard International High Dividend Yield ETF by 11.6% in the 4th quarter. LPL Financial LLC now owns 2,227,661 shares of the company’s stock worth $200,490,000 after purchasing an additional 231,082 shares in the last quarter. Finally, Wells Fargo & Company MN grew its position in Vanguard International High Dividend Yield ETF by 5.8% during the 4th quarter. Wells Fargo & Company MN now owns 2,192,049 shares of the company’s stock worth $197,284,000 after purchasing an additional 119,705 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of Vanguard International High Dividend Yield ETF stock opened at $100.57 on Monday. Vanguard International High Dividend Yield ETF has a 12-month low of $79.55 and a 12-month high of $101.96. The firm has a market capitalization of $20.01 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The firm’s 50 day simple moving average is $99.42 and its two-hundred day simple moving average is $96.84.

Vanguard International High Dividend Yield ETF Increases Dividend

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

Vanguard International High Dividend Yield ETF Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

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