Steelhead Wealth Management LLC Acquires New Position in Vanguard International High Dividend Yield ETF $VYMI

Steelhead Wealth Management LLC acquired a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 52,756 shares of the company’s stock, valued at approximately $4,971,000. Vanguard International High Dividend Yield ETF makes up approximately 2.5% of Steelhead Wealth Management LLC’s investment portfolio, making the stock its 10th biggest holding.

A number of other large investors have also modified their holdings of VYMI. Align Financial LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF in the fourth quarter valued at approximately $102,920,000. Jane Street Group LLC raised its position in Vanguard International High Dividend Yield ETF by 175.0% in the fourth quarter. Jane Street Group LLC now owns 1,100,000 shares of the company’s stock worth $99,000,000 after acquiring an additional 700,000 shares in the last quarter. Hamilton Wealth LLC lifted its holdings in Vanguard International High Dividend Yield ETF by 201.9% in the first quarter. Hamilton Wealth LLC now owns 966,063 shares of the company’s stock valued at $91,042,000 after acquiring an additional 646,107 shares during the period. Bank of America Corp DE lifted its holdings in Vanguard International High Dividend Yield ETF by 10.7% in the first quarter. Bank of America Corp DE now owns 6,173,258 shares of the company’s stock valued at $581,768,000 after acquiring an additional 596,348 shares during the period. Finally, Captrust Financial Advisors boosted its position in shares of Vanguard International High Dividend Yield ETF by 22.6% during the 2nd quarter. Captrust Financial Advisors now owns 2,277,509 shares of the company’s stock worth $182,451,000 after purchasing an additional 420,173 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ:VYMI opened at $103.56 on Monday. The firm’s fifty day simple moving average is $100.09 and its 200-day simple moving average is $97.99. The stock has a market cap of $20.60 billion, a PE ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a fifty-two week low of $79.55 and a fifty-two week high of $104.09.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were issued a $1.2569 dividend. This represents a $5.03 dividend on an annualized basis and a yield of 4.9%. 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 Company 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.