Kraft Davis & Associates LLC Purchases 274 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Kraft Davis & Associates LLC grew its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 83,784 shares of the company’s stock after acquiring an additional 274 shares during the quarter. Vanguard International High Dividend Yield ETF accounts for 1.6% of Kraft Davis & Associates LLC’s portfolio, making the stock its 24th biggest holding. Kraft Davis & Associates LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $5,509,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in VYMI. JPMorgan Chase & Co. increased its stake in Vanguard International High Dividend Yield ETF by 7.2% in the 1st quarter. JPMorgan Chase & Co. now owns 109,559 shares of the company’s stock worth $7,409,000 after acquiring an additional 7,381 shares during the last quarter. HighTower Advisors LLC increased its stake in Vanguard International High Dividend Yield ETF by 51.5% in the 1st quarter. HighTower Advisors LLC now owns 4,551 shares of the company’s stock worth $309,000 after acquiring an additional 1,547 shares during the last quarter. Cetera Advisor Networks LLC increased its stake in Vanguard International High Dividend Yield ETF by 6.9% in the 1st quarter. Cetera Advisor Networks LLC now owns 6,667 shares of the company’s stock worth $451,000 after acquiring an additional 433 shares during the last quarter. Bank of Montreal Can increased its position in shares of Vanguard International High Dividend Yield ETF by 45.2% during the 1st quarter. Bank of Montreal Can now owns 20,387 shares of the company’s stock valued at $1,398,000 after purchasing an additional 6,347 shares during the last quarter. Finally, Sei Investments Co. increased its position in shares of Vanguard International High Dividend Yield ETF by 16.0% during the 1st quarter. Sei Investments Co. now owns 102,576 shares of the company’s stock valued at $6,935,000 after purchasing an additional 14,162 shares during the last quarter.

Vanguard International High Dividend Yield ETF Trading Up 0.5 %

Shares of NASDAQ VYMI traded up $0.34 during trading hours on Friday, hitting $66.85. 291,334 shares of the company traded hands, compared to its average volume of 423,291. The stock has a market capitalization of $7.17 billion, a price-to-earnings ratio of 9.49 and a beta of 0.81. The company’s 50 day moving average price is $67.68 and its 200 day moving average price is $65.16. Vanguard International High Dividend Yield ETF has a 12 month low of $59.20 and a 12 month high of $69.50.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, March 20th. Stockholders of record on Monday, March 18th were given a dividend of $0.616 per share. This represents a $2.46 annualized dividend and a dividend yield of 3.69%. The ex-dividend date was Friday, March 15th.

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.