Cary Street Partners Investment Advisory LLC Acquires Shares of 13,692 Vanguard International High Dividend Yield ETF $VYMI

Cary Street Partners Investment Advisory LLC acquired a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 13,692 shares of the company’s stock, valued at approximately $1,232,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Cresset Asset Management LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 108.7% during the third quarter. Cresset Asset Management LLC now owns 19,139 shares of the company’s stock valued at $1,621,000 after buying an additional 9,968 shares during the period. Capital Advantage Inc. increased its position in shares of Vanguard International High Dividend Yield ETF by 4.0% during the fourth quarter. Capital Advantage Inc. now owns 410,003 shares of the company’s stock valued at $36,900,000 after buying an additional 15,777 shares during the period. Eagle Strategies LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 7.2% during the fourth quarter. Eagle Strategies LLC now owns 112,341 shares of the company’s stock valued at $10,111,000 after buying an additional 7,537 shares during the period. Mission Hills Financial Advisory LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 14.2% during the third quarter. Mission Hills Financial Advisory LLC now owns 49,980 shares of the company’s stock valued at $4,232,000 after buying an additional 6,224 shares during the period. Finally, Winebrenner Capital Management LLC purchased a new position in shares of Vanguard International High Dividend Yield ETF during the fourth quarter valued at about $775,000.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ VYMI opened at $99.76 on Tuesday. Vanguard International High Dividend Yield ETF has a 1 year low of $77.46 and a 1 year high of $101.71. The company’s 50-day moving average is $97.01 and its 200 day moving average is $94.03. The stock has a market capitalization of $19.07 billion, a P/E ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 24th. Investors of record on Friday, March 20th were paid a dividend of $0.708 per share. The ex-dividend date of this dividend was Friday, March 20th. This represents a $2.83 annualized dividend and a yield of 2.8%.

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.