Vanguard International High Dividend Yield ETF $VYMI Shares Sold by Prentice Wealth Management LLC

Posted by Francis Steltz on Jun 24th, 2026

Prentice Wealth Management LLC decreased its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI – Free Report) by 17.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 139,512 shares of the company’s stock after selling 29,600 shares during the period. Vanguard International High Dividend Yield ETF comprises 3.0% of Prentice Wealth Management LLC’s portfolio, making the stock its 10th largest holding. Prentice Wealth Management LLC owned about 0.07% of Vanguard International High Dividend Yield ETF worth $13,148,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. Align Financial LLC purchased a new position in Vanguard International High Dividend Yield ETF during the fourth quarter valued at approximately $102,920,000. Jane Street Group LLC lifted its position in Vanguard International High Dividend Yield ETF by 175.0% in the 4th quarter. Jane Street Group LLC now owns 1,100,000 shares of the company’s stock worth $99,000,000 after buying an additional 700,000 shares in the last quarter. Bank of America Corp DE boosted its stake in shares of Vanguard International High Dividend Yield ETF by 14.5% during the 2nd quarter. Bank of America Corp DE now owns 4,532,014 shares of the company’s stock valued at $363,060,000 after buying an additional 574,038 shares during the period. Captrust Financial Advisors boosted its stake in shares of Vanguard International High Dividend Yield ETF by 22.6% during the 2nd quarter. Captrust Financial Advisors now owns 2,277,509 shares of the company’s stock valued at $182,451,000 after buying an additional 420,173 shares during the period. Finally, Raymond James Financial Inc. grew its holdings in shares of Vanguard International High Dividend Yield ETF by 42.4% during the 4th quarter. Raymond James Financial Inc. now owns 1,376,242 shares of the company’s stock valued at $123,862,000 after acquiring an additional 409,904 shares in the last quarter.

Vanguard International High Dividend Yield ETF Trading Down 1.2%

NASDAQ VYMI opened at $98.24 on Wednesday. Vanguard International High Dividend Yield ETF has a 1-year low of $78.72 and a 1-year high of $101.96. The firm’s fifty day simple moving average is $99.30 and its 200-day simple moving average is $95.94. The company has a market capitalization of $18.78 billion, a PE ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a $1.2569 dividend. This represents a $5.03 annualized dividend and a yield of 5.1%. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

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.