FRG Family Wealth Advisors LLC Has $6.56 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

FRG Family Wealth Advisors LLC grew its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,890 shares of the company’s stock after purchasing an additional 8,560 shares during the period. Vanguard International High Dividend Yield ETF comprises about 1.0% of FRG Family Wealth Advisors LLC’s holdings, making the stock its 22nd largest position. FRG Family Wealth Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $6,560,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of VYMI. Brighton Jones LLC acquired a new position in Vanguard International High Dividend Yield ETF in the 4th quarter worth about $237,000. XTX Topco Ltd acquired a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth about $258,000. Russell Investments Group Ltd. acquired a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth about $96,000. Brown Advisory Inc. acquired a new position in Vanguard International High Dividend Yield ETF in the 2nd quarter worth about $374,000. Finally, Cerity Partners LLC increased its position in Vanguard International High Dividend Yield ETF by 1.1% in the 2nd quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock worth $2,883,000 after purchasing an additional 376 shares during the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of VYMI stock opened at $95.49 on Wednesday. Vanguard International High Dividend Yield ETF has a fifty-two week low of $65.23 and a fifty-two week high of $101.71. The stock’s 50-day moving average is $96.39 and its two-hundred day moving average is $90.85. The firm has a market cap of $18.25 billion, a P/E ratio of 12.06 and a beta of 0.62.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 24th. Investors of record on Friday, March 20th were issued a $0.708 dividend. The ex-dividend date was Friday, March 20th. This represents a $2.83 dividend on an annualized basis and a yield of 3.0%.

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.