Assetmark Inc. Purchases 20,127 Shares of Vanguard International High Dividend Yield ETF $VYMI

Assetmark Inc. raised its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 5.1% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 411,662 shares of the company’s stock after purchasing an additional 20,127 shares during the quarter. Assetmark Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $32,978,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. The Manufacturers Life Insurance Company grew its holdings in shares of Vanguard International High Dividend Yield ETF by 30.7% in the first quarter. The Manufacturers Life Insurance Company now owns 1,741,013 shares of the company’s stock valued at $128,295,000 after purchasing an additional 408,821 shares in the last quarter. Quaker Wealth Management LLC raised its stake in Vanguard International High Dividend Yield ETF by 152.6% during the second quarter. Quaker Wealth Management LLC now owns 98,535 shares of the company’s stock valued at $7,894,000 after purchasing an additional 285,866 shares in the last quarter. Jones Financial Companies Lllp grew its stake in shares of Vanguard International High Dividend Yield ETF by 28.1% in the 1st quarter. Jones Financial Companies Lllp now owns 930,668 shares of the company’s stock worth $68,861,000 after buying an additional 204,321 shares in the last quarter. Focus Partners Wealth increased its holdings in shares of Vanguard International High Dividend Yield ETF by 80.1% in the 1st quarter. Focus Partners Wealth now owns 418,519 shares of the company’s stock worth $30,841,000 after buying an additional 186,082 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its holdings in shares of Vanguard International High Dividend Yield ETF by 9.1% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,905,093 shares of the company’s stock worth $152,612,000 after buying an additional 159,129 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.3%

Shares of NASDAQ:VYMI opened at $85.58 on Friday. The company has a market cap of $12.87 billion, a price-to-earnings ratio of 12.06 and a beta of 0.69. Vanguard International High Dividend Yield ETF has a 12 month low of $65.08 and a 12 month high of $86.39. The company has a 50-day moving average price of $84.74 and a 200 day moving average price of $81.17.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were paid a $0.7001 dividend. This represents a $2.80 annualized dividend and a dividend yield of 3.3%. The ex-dividend date of this dividend was Friday, September 19th.

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.