Burns J W & Co. Inc. NY Has $11.16 Million Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Burns J W & Co. Inc. NY lifted its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 10.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 164,385 shares of the company’s stock after purchasing an additional 15,175 shares during the quarter. Vanguard International High Dividend Yield ETF makes up about 1.4% of Burns J W & Co. Inc. NY’s investment portfolio, making the stock its 18th largest position. Burns J W & Co. Inc. NY’s holdings in Vanguard International High Dividend Yield ETF were worth $11,158,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Orgel Wealth Management LLC lifted its position in Vanguard International High Dividend Yield ETF by 2.5% in the third quarter. Orgel Wealth Management LLC now owns 2,513,878 shares of the company’s stock worth $184,569,000 after purchasing an additional 60,870 shares during the period. Envestnet Asset Management Inc. lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 15.0% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,805,785 shares of the company’s stock worth $123,750,000 after acquiring an additional 235,522 shares during the period. Captrust Financial Advisors boosted its position in shares of Vanguard International High Dividend Yield ETF by 34,002.9% during the 3rd quarter. Captrust Financial Advisors now owns 1,744,365 shares of the company’s stock valued at $128,071,000 after acquiring an additional 1,739,250 shares in the last quarter. The Manufacturers Life Insurance Company grew its stake in shares of Vanguard International High Dividend Yield ETF by 48.4% in the 3rd quarter. The Manufacturers Life Insurance Company now owns 1,191,046 shares of the company’s stock valued at $87,447,000 after purchasing an additional 388,388 shares during the period. Finally, Confluence Wealth Services Inc. raised its holdings in shares of Vanguard International High Dividend Yield ETF by 10.8% in the 3rd quarter. Confluence Wealth Services Inc. now owns 925,629 shares of the company’s stock worth $67,960,000 after buying an additional 90,464 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

VYMI stock remained flat at $67.08 during trading on Monday. The company had a trading volume of 300,290 shares, compared to its average volume of 429,071. The firm’s fifty day moving average is $69.53 and its two-hundred day moving average is $70.50. Vanguard International High Dividend Yield ETF has a twelve month low of $64.09 and a twelve month high of $74.28. The stock has a market capitalization of $7.67 billion, a P/E ratio of 9.68 and a beta of 0.81.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were paid a dividend of $0.9647 per share. This represents a $3.86 annualized dividend and a yield of 5.75%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70. The ex-dividend date of this dividend was Friday, December 20th.

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.