Assetmark Inc. Grows Holdings in Vanguard International High Dividend Yield ETF $VYMI

Assetmark Inc. boosted its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 5.1% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 411,662 shares of the company’s stock after acquiring an additional 20,127 shares during the period. Assetmark Inc. owned 0.30% of Vanguard International High Dividend Yield ETF worth $32,978,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of VYMI. Spire Wealth Management raised its position in shares of Vanguard International High Dividend Yield ETF by 71.1% during the 2nd quarter. Spire Wealth Management now owns 2,157 shares of the company’s stock valued at $173,000 after purchasing an additional 896 shares during the period. Arkadios Wealth Advisors boosted its holdings in Vanguard International High Dividend Yield ETF by 10.5% in the 2nd quarter. Arkadios Wealth Advisors now owns 13,368 shares of the company’s stock worth $1,071,000 after buying an additional 1,268 shares during the period. World Investment Advisors increased its stake in Vanguard International High Dividend Yield ETF by 8.3% in the 2nd quarter. World Investment Advisors now owns 16,883 shares of the company’s stock worth $1,353,000 after buying an additional 1,291 shares in the last quarter. Daymark Wealth Partners LLC raised its holdings in Vanguard International High Dividend Yield ETF by 54.3% during the second quarter. Daymark Wealth Partners LLC now owns 9,142 shares of the company’s stock valued at $732,000 after acquiring an additional 3,216 shares during the period. Finally, WNY Asset Management LLC raised its holdings in Vanguard International High Dividend Yield ETF by 0.3% during the second quarter. WNY Asset Management LLC now owns 68,065 shares of the company’s stock valued at $5,453,000 after acquiring an additional 179 shares during the period.

Vanguard International High Dividend Yield ETF Stock Down 0.3%

Shares of Vanguard International High Dividend Yield ETF stock opened at $85.58 on Friday. The company has a market capitalization of $12.87 billion, a price-to-earnings ratio of 12.06 and a beta of 0.69. The stock’s 50-day simple moving average is $84.74 and its 200-day simple moving average is $81.17. Vanguard International High Dividend Yield ETF has a 52 week low of $65.08 and a 52 week high of $86.39.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 23rd. Investors of record on Friday, September 19th were issued a $0.7001 dividend. The ex-dividend date of this dividend was Friday, September 19th. This represents a $2.80 dividend on an annualized basis and a yield of 3.3%.

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.