WNY Asset Management LLC Takes $7.02 Million Position in Vanguard International High Dividend Yield ETF $VYMI

Posted by Brian Himes on Aug 1st, 2026

WNY Asset Management LLC bought a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 74,466 shares of the company’s stock, valued at approximately $7,018,000. Vanguard International High Dividend Yield ETF accounts for about 0.7% of WNY Asset Management LLC’s portfolio, making the stock its 25th largest position.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in VYMI. Strive Financial Group LLC acquired a new position in shares of Vanguard International High Dividend Yield ETF in the fourth quarter valued at about $25,000. Triumph Capital Management purchased a new position in shares of Vanguard International High Dividend Yield ETF in the third quarter worth about $32,000. AG Campbell Advisory LLC acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the fourth quarter worth about $39,000. Asset Dedication LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 46.1% during the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock worth $42,000 after purchasing an additional 147 shares during the period. Finally, Steigerwald Gordon & Koch Inc. boosted its position in Vanguard International High Dividend Yield ETF by 392.0% in the fourth quarter. Steigerwald Gordon & Koch Inc. now owns 492 shares of the company’s stock valued at $44,000 after buying an additional 392 shares during the last quarter.

Vanguard International High Dividend Yield ETF Stock Down 0.5%

Shares of NASDAQ VYMI opened at $103.56 on Friday. Vanguard International High Dividend Yield ETF has a 52 week low of $79.55 and a 52 week high of $104.09. The business’s 50 day moving average price is $100.09 and its 200 day moving average price is $97.95. The firm has a market cap of $20.60 billion, a P/E ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a dividend of $1.2569 per share. This represents a $5.03 annualized dividend and a yield of 4.9%. The ex-dividend date was Thursday, June 18th. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71.

Vanguard International High Dividend Yield ETF 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.