Assetmark Inc. Sells 7,628 Shares of Vanguard International High Dividend Yield ETF $VYMI

Assetmark Inc. lowered its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 1.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 397,650 shares of the company’s stock after selling 7,628 shares during the quarter. Assetmark Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $37,475,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Strive Financial Group LLC bought a new stake in Vanguard International High Dividend Yield ETF in the 4th quarter valued at approximately $25,000. Game Plan Financial Advisors LLC acquired a new position in Vanguard International High Dividend Yield ETF during the fourth quarter worth $30,000. Triumph Capital Management bought a new stake in Vanguard International High Dividend Yield ETF during the third quarter worth $32,000. AG Campbell Advisory LLC bought a new stake in Vanguard International High Dividend Yield ETF during the fourth quarter worth $39,000. Finally, Asset Dedication LLC lifted its stake in Vanguard International High Dividend Yield ETF by 46.1% in the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after acquiring an additional 147 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.2%

Shares of NASDAQ:VYMI opened at $100.89 on Friday. Vanguard International High Dividend Yield ETF has a 12-month low of $79.55 and a 12-month high of $101.96. The stock has a market cap of $20.07 billion, a PE ratio of 12.06 and a beta of 0.61. The business has a 50 day moving average of $99.57 and a 200-day moving average of $97.16.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were paid a $1.2569 dividend. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date was Thursday, June 18th. This represents a $5.03 annualized dividend and a yield of 5.0%.

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.