TFB Advisors LLC Acquires 202 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

TFB Advisors LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,207 shares of the company’s stock after purchasing an additional 202 shares during the period. TFB Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $603,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in VYMI. International Assets Investment Management LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 7,680.0% in the 3rd quarter. International Assets Investment Management LLC now owns 370,404 shares of the company’s stock worth $27,195,000 after purchasing an additional 365,643 shares in the last quarter. OLD Mission Capital LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF by 137.8% in the 1st quarter. OLD Mission Capital LLC now owns 451,508 shares of the company’s stock worth $31,064,000 after acquiring an additional 261,660 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Vanguard International High Dividend Yield ETF by 15.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock valued at $123,750,000 after acquiring an additional 235,522 shares in the last quarter. Mercer Global Advisors Inc. ADV boosted its stake in Vanguard International High Dividend Yield ETF by 47.6% during the 2nd quarter. Mercer Global Advisors Inc. ADV now owns 485,079 shares of the company’s stock valued at $33,242,000 after purchasing an additional 156,481 shares during the last quarter. Finally, Sanctuary Advisors LLC bought a new stake in Vanguard International High Dividend Yield ETF during the 2nd quarter worth approximately $10,461,000.

Vanguard International High Dividend Yield ETF Stock Up 1.7 %

Shares of NASDAQ:VYMI opened at $72.21 on Friday. The stock has a market cap of $8.02 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The business’s 50 day moving average is $72.12 and its 200 day moving average is $70.61. Vanguard International High Dividend Yield ETF has a 12-month low of $60.95 and a 12-month high of $74.28.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, September 24th. Shareholders of record on Friday, September 20th were given a $0.697 dividend. The ex-dividend date of this dividend was Friday, September 20th. This represents a $2.79 annualized dividend and a yield of 3.86%.

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.