FRG Family Wealth Advisors LLC Takes $230,000 Position in Vanguard International High Dividend Yield ETF $VYMI

FRG Family Wealth Advisors LLC acquired a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report) during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,865 shares of the company’s stock, valued at approximately $230,000.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Envestnet Asset Management Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 9.1% in the second quarter. Envestnet Asset Management Inc. now owns 1,905,093 shares of the company’s stock valued at $152,612,000 after acquiring an additional 159,129 shares in the last quarter. The Manufacturers Life Insurance Company lifted its position 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 acquiring an additional 408,821 shares in the last quarter. LPL Financial LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 8.1% in the first quarter. LPL Financial LLC now owns 1,472,896 shares of the company’s stock valued at $108,538,000 after acquiring an additional 110,232 shares in the last quarter. Confluence Wealth Services Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 3.4% in the second quarter. Confluence Wealth Services Inc. now owns 1,223,744 shares of the company’s stock valued at $98,034,000 after acquiring an additional 40,351 shares in the last quarter. Finally, Royal Bank of Canada lifted its position in Vanguard International High Dividend Yield ETF by 10.8% during the first quarter. Royal Bank of Canada now owns 1,133,755 shares of the company’s stock worth $83,545,000 after buying an additional 110,732 shares during the period.

Vanguard International High Dividend Yield ETF Trading Down 0.4%

NASDAQ VYMI opened at $85.85 on Thursday. The business’s 50-day moving average price is $84.71 and its 200 day moving average price is $81.14. Vanguard International High Dividend Yield ETF has a twelve month low of $65.08 and a twelve month high of $86.39. The company has a market capitalization of $12.91 billion, a PE ratio of 12.06 and a beta of 0.69.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were given a dividend of $0.7001 per share. The ex-dividend date was Friday, September 19th. This represents a $2.80 annualized dividend and a yield of 3.3%.

Vanguard International High Dividend Yield ETF Profile

(Free Report)

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.

Recommended Stories

Want to see what other hedge funds are holding VYMI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report).

Institutional Ownership by Quarter for Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Receive News & Ratings for Vanguard International High Dividend Yield ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard International High Dividend Yield ETF and related companies with MarketBeat.com's FREE daily email newsletter.