LS Investment Advisors LLC Has $13.74 Million Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

LS Investment Advisors LLC grew its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMIFree Report) by 11.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 206,662 shares of the company’s stock after purchasing an additional 20,732 shares during the period. Vanguard International High Dividend Yield ETF makes up about 2.4% of LS Investment Advisors LLC’s holdings, making the stock its 10th biggest position. LS Investment Advisors LLC owned about 0.20% of Vanguard International High Dividend Yield ETF worth $13,741,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of VYMI. Morgan Stanley lifted its position in Vanguard International High Dividend Yield ETF by 2.2% during the third quarter. Morgan Stanley now owns 4,381,182 shares of the company’s stock valued at $271,151,000 after purchasing an additional 95,433 shares during the last quarter. Financial Gravity Asset Management Inc. grew its position in Vanguard International High Dividend Yield ETF by 1,800.0% in the third quarter. Financial Gravity Asset Management Inc. now owns 855 shares of the company’s stock worth $53,000 after acquiring an additional 810 shares in the last quarter. EP Wealth Advisors LLC bought a new position in Vanguard International High Dividend Yield ETF in the third quarter valued at $678,000. McKinley Carter Wealth Services Inc. purchased a new stake in Vanguard International High Dividend Yield ETF during the third quarter valued at about $4,175,000. Finally, Gotham Asset Management LLC lifted its stake in Vanguard International High Dividend Yield ETF by 4.6% during the third quarter. Gotham Asset Management LLC now owns 8,224 shares of the company’s stock worth $509,000 after purchasing an additional 362 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 0.4 %

Shares of NASDAQ VYMI opened at $68.38 on Friday. The stock has a market cap of $7.22 billion, a price-to-earnings ratio of 8.30 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 1-year low of $59.20 and a 1-year high of $69.06. The stock’s 50-day moving average is $66.63 and its 200 day moving average is $64.46.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Shareholders of record on Monday, March 18th were issued a $0.616 dividend. The ex-dividend date was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a yield of 3.60%.

Vanguard International High Dividend Yield ETF Company 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.

See Also

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

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