Ameriprise Financial Inc. Has $99.87 Million Position in Vanguard International High Dividend Yield ETF $VYMI

Ameriprise Financial Inc. reduced its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 7.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,354,085 shares of the company’s stock after selling 111,098 shares during the quarter. Ameriprise Financial Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $99,873,000 as of its most recent filing with the SEC.

Other institutional investors have also made changes to their positions in the company. Fifth Third Bancorp acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the first quarter worth approximately $295,000. Blair William & Co. IL boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 7.9% during the first quarter. Blair William & Co. IL now owns 17,098 shares of the company’s stock worth $1,260,000 after purchasing an additional 1,259 shares during the period. Tower Research Capital LLC TRC boosted its holdings in shares of Vanguard International High Dividend Yield ETF by 146.0% during the fourth quarter. Tower Research Capital LLC TRC now owns 1,230 shares of the company’s stock worth $83,000 after purchasing an additional 730 shares during the period. Squarepoint Ops LLC bought a new position in Vanguard International High Dividend Yield ETF during the fourth quarter valued at approximately $416,000. Finally, IFP Advisors Inc raised its position in Vanguard International High Dividend Yield ETF by 7.8% during the first quarter. IFP Advisors Inc now owns 13,009 shares of the company’s stock valued at $959,000 after acquiring an additional 943 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI opened at $84.44 on Tuesday. The firm has a market cap of $11.53 billion, a PE ratio of 12.06 and a beta of 0.81. The firm’s 50 day moving average price is $81.37 and its 200 day moving average price is $77.19. Vanguard International High Dividend Yield ETF has a twelve month low of $65.08 and a twelve month high of $85.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 24th. Investors of record on Friday, June 20th were given a dividend of $1.0762 per share. The ex-dividend date of this dividend was Friday, June 20th. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.60. This represents a $4.30 annualized dividend and a yield of 5.1%.

Vanguard International High Dividend Yield ETF 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.