Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) Shares Purchased by Stewardship Advisors LLC

Stewardship Advisors LLC grew its stake in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.3% during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 235,012 shares of the company’s stock after purchasing an additional 5,178 shares during the quarter. Vanguard International High Dividend Yield ETF comprises about 5.6% of Stewardship Advisors LLC’s portfolio, making the stock its 6th biggest holding. Stewardship Advisors LLC owned about 0.24% of Vanguard International High Dividend Yield ETF worth $14,853,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Berkeley Capital Partners LLC lifted its stake in Vanguard International High Dividend Yield ETF by 2.9% in the 1st quarter. Berkeley Capital Partners LLC now owns 6,410 shares of the company’s stock valued at $397,000 after purchasing an additional 180 shares during the last quarter. HBW Advisory Services LLC boosted its stake in shares of Vanguard International High Dividend Yield ETF by 6.7% during the 2nd quarter. HBW Advisory Services LLC now owns 11,386 shares of the company’s stock worth $720,000 after acquiring an additional 714 shares during the period. JFS Wealth Advisors LLC increased its holdings in shares of Vanguard International High Dividend Yield ETF by 240.1% during the 4th quarter. JFS Wealth Advisors LLC now owns 40,884 shares of the company’s stock worth $2,435,000 after acquiring an additional 28,864 shares during the last quarter. Prentice Wealth Management LLC raised its stake in Vanguard International High Dividend Yield ETF by 2.4% in the 2nd quarter. Prentice Wealth Management LLC now owns 110,884 shares of the company’s stock valued at $7,008,000 after acquiring an additional 2,599 shares during the period. Finally, Fort Point Capital Partners LLC lifted its holdings in Vanguard International High Dividend Yield ETF by 30.7% during the 4th quarter. Fort Point Capital Partners LLC now owns 44,483 shares of the company’s stock valued at $2,650,000 after purchasing an additional 10,459 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.1 %

Shares of NASDAQ:VYMI traded down $0.09 on Friday, hitting $64.38. The company had a trading volume of 299,129 shares, compared to its average volume of 442,431. The stock has a market cap of $6.27 billion, a price-to-earnings ratio of 8.30 and a beta of 0.81. The stock has a 50 day moving average price of $63.77 and a 200 day moving average price of $63.57. Vanguard International High Dividend Yield ETF has a 1-year low of $51.24 and a 1-year high of $66.13.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, September 21st. Investors of record on Tuesday, September 19th will be paid a $0.683 dividend. The ex-dividend date is Monday, September 18th. This represents a $2.73 dividend on an annualized basis and a yield of 4.24%.

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.