Round Rock Advisors LLC Has $44.15 Million Stock Holdings in Vanguard High Dividend Yield ETF $VYM

Round Rock Advisors LLC lifted its stake in Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 307,633 shares of the company’s stock after acquiring an additional 4,596 shares during the period. Vanguard High Dividend Yield ETF makes up about 6.6% of Round Rock Advisors LLC’s holdings, making the stock its 3rd largest holding. Round Rock Advisors LLC owned 0.06% of Vanguard High Dividend Yield ETF worth $44,152,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently made changes to their positions in VYM. Brighton Jones LLC boosted its stake in Vanguard High Dividend Yield ETF by 23.3% during the fourth quarter. Brighton Jones LLC now owns 16,836 shares of the company’s stock valued at $2,148,000 after buying an additional 3,177 shares during the period. AQR Capital Management LLC boosted its stake in Vanguard High Dividend Yield ETF by 314.5% during the first quarter. AQR Capital Management LLC now owns 28,618 shares of the company’s stock valued at $3,690,000 after buying an additional 21,713 shares during the period. Russell Investments Group Ltd. boosted its stake in Vanguard High Dividend Yield ETF by 245.7% during the second quarter. Russell Investments Group Ltd. now owns 3,519 shares of the company’s stock valued at $469,000 after buying an additional 2,501 shares during the period. First Trust Advisors LP boosted its stake in Vanguard High Dividend Yield ETF by 42.7% during the second quarter. First Trust Advisors LP now owns 18,568 shares of the company’s stock valued at $2,475,000 after buying an additional 5,556 shares during the period. Finally, Gamco Investors INC. ET AL bought a new stake in Vanguard High Dividend Yield ETF during the second quarter worth about $1,066,000.

Vanguard High Dividend Yield ETF Price Performance

Shares of NYSEARCA:VYM opened at $155.08 on Tuesday. Vanguard High Dividend Yield ETF has a 1 year low of $117.40 and a 1 year high of $157.29. The company has a market cap of $76.06 billion, a PE ratio of 17.79 and a beta of 0.74. The stock’s 50-day moving average is $151.54 and its 200 day moving average is $146.84.

About Vanguard High Dividend Yield ETF

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.