Manning & Napier Advisors LLC Decreases Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Manning & Napier Advisors LLC cut its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 13.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 70,179 shares of the company’s stock after selling 10,998 shares during the quarter. Manning & Napier Advisors LLC owned about 0.06% of Vanguard International High Dividend Yield ETF worth $4,764,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Eastern Bank bought a new stake in shares of Vanguard International High Dividend Yield ETF during the 3rd quarter worth approximately $29,000. Decker Retirement Planning Inc. purchased a new stake in Vanguard International High Dividend Yield ETF in the fourth quarter worth $27,000. Blue Trust Inc. bought a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter worth $44,000. Hara Capital LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the third quarter valued at $73,000. Finally, LGT Financial Advisors LLC grew its holdings in shares of Vanguard International High Dividend Yield ETF by 156.9% in the third quarter. LGT Financial Advisors LLC now owns 1,151 shares of the company’s stock worth $85,000 after purchasing an additional 703 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of VYMI opened at $70.14 on Thursday. The firm has a market capitalization of $8.02 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1-year low of $64.58 and a 1-year high of $74.28. The company has a 50-day moving average of $69.15 and a 200 day moving average of $70.45.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were paid a dividend of $0.9647 per share. This represents a $3.86 annualized dividend and a dividend yield of 5.50%. The ex-dividend date was Friday, December 20th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

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.