Greg Jennings LLC Purchases New Holdings in Vanguard International High Dividend Yield ETF $VYMI

Greg Jennings LLC purchased a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 39,402 shares of the company’s stock, valued at approximately $3,985,000. Vanguard International High Dividend Yield ETF accounts for about 2.7% of Greg Jennings LLC’s holdings, making the stock its 12th biggest holding.

A number of other institutional investors and hedge funds have also recently modified their holdings of VYMI. Bank of America Corp DE grew its position in shares of Vanguard International High Dividend Yield ETF by 10.7% during the 1st quarter. Bank of America Corp DE now owns 6,173,258 shares of the company’s stock worth $581,768,000 after buying an additional 596,348 shares during the period. Orgel Wealth Management LLC increased its stake in shares of Vanguard International High Dividend Yield ETF by 0.3% in the 3rd quarter. Orgel Wealth Management LLC now owns 3,093,903 shares of the company’s stock valued at $312,886,000 after acquiring an additional 8,939 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in shares of Vanguard International High Dividend Yield ETF by 22.0% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,800,924 shares of the company’s stock valued at $275,051,000 after acquiring an additional 505,706 shares in the last quarter. Royal Bank of Canada lifted its position in shares of Vanguard International High Dividend Yield ETF by 19.0% during the 1st quarter. Royal Bank of Canada now owns 1,839,912 shares of the company’s stock valued at $173,393,000 after acquiring an additional 293,768 shares during the period. Finally, Hamilton Wealth LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 201.9% during the 1st quarter. Hamilton Wealth LLC now owns 966,063 shares of the company’s stock valued at $91,042,000 after acquiring an additional 646,107 shares during the period.

Vanguard International High Dividend Yield ETF Trading Down 0.6%

NASDAQ VYMI traded down $0.61 on Monday, hitting $101.40. 647,884 shares of the company were exchanged, compared to its average volume of 1,124,459. The company has a market cap of $21.44 billion, a PE ratio of 12.06 and a beta of 0.61. Vanguard International High Dividend Yield ETF has a 12 month low of $84.59 and a 12 month high of $107.29. The stock has a fifty day moving average of $103.70 and a 200-day moving average of $101.04.

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.