Vanguard High Dividend Yield ETF (VYM) is Joel Isaacson & Co. LLC’s 4th Largest Position

Joel Isaacson & Co. LLC raised its holdings in Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 0.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 425,616 shares of the company’s stock after buying an additional 729 shares during the quarter. Vanguard High Dividend Yield ETF accounts for approximately 5.8% of Joel Isaacson & Co. LLC’s holdings, making the stock its 4th biggest holding. Joel Isaacson & Co. LLC owned approximately 0.17% of Vanguard High Dividend Yield ETF worth $37,067,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. BlackRock Inc. grew its holdings in shares of Vanguard High Dividend Yield ETF by 88.1% in the 1st quarter. BlackRock Inc. now owns 2,535 shares of the company’s stock worth $210,000 after purchasing an additional 1,187 shares during the last quarter. Sei Investments Co. grew its holdings in shares of Vanguard High Dividend Yield ETF by 32.6% in the 1st quarter. Sei Investments Co. now owns 29,137 shares of the company’s stock worth $2,404,000 after purchasing an additional 7,158 shares during the last quarter. The Manufacturers Life Insurance Company grew its holdings in shares of Vanguard High Dividend Yield ETF by 49.8% in the 1st quarter. The Manufacturers Life Insurance Company now owns 52,135 shares of the company’s stock worth $4,300,000 after purchasing an additional 17,328 shares during the last quarter. Millennium Management LLC grew its holdings in shares of Vanguard High Dividend Yield ETF by 24.9% in the 1st quarter. Millennium Management LLC now owns 18,912 shares of the company’s stock worth $1,560,000 after purchasing an additional 3,774 shares during the last quarter. Finally, Atlantic Trust Group LLC grew its holdings in shares of Vanguard High Dividend Yield ETF by 49.0% in the 1st quarter. Atlantic Trust Group LLC now owns 28,791 shares of the company’s stock worth $2,375,000 after purchasing an additional 9,462 shares during the last quarter.

Shares of VYM traded up $0.08 during trading hours on Friday, hitting $84.54. The stock had a trading volume of 675,171 shares, compared to its average volume of 840,383. Vanguard High Dividend Yield ETF has a 52 week low of $79.78 and a 52 week high of $90.93.

The company also recently announced a quarterly dividend, which was paid on Monday, October 1st. Stockholders of record on Thursday, September 27th were issued a $0.6718 dividend. This is a positive change from Vanguard High Dividend Yield ETF’s previous quarterly dividend of $0.61. The ex-dividend date of this dividend was Wednesday, September 26th. This represents a $2.69 annualized dividend and a dividend yield of 3.18%.

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Institutional Ownership by Quarter for Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

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