Sei Investments Co. Has $32.17 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Sei Investments Co. decreased its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 341,416 shares of the company’s stock after selling 8,301 shares during the quarter. Sei Investments Co. owned approximately 0.18% of Vanguard International High Dividend Yield ETF worth $32,175,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of VYMI. Strive Financial Group LLC purchased a new stake in shares of Vanguard International High Dividend Yield ETF during the fourth quarter worth $25,000. Triumph Capital Management purchased a new position in Vanguard International High Dividend Yield ETF in the third quarter valued at about $32,000. AG Campbell Advisory LLC acquired a new position in Vanguard International High Dividend Yield ETF in the 4th quarter worth about $39,000. Asset Dedication LLC increased its position in Vanguard International High Dividend Yield ETF by 46.1% in the 4th quarter. Asset Dedication LLC now owns 466 shares of the company’s stock worth $42,000 after purchasing an additional 147 shares during the last quarter. Finally, Steigerwald Gordon & Koch Inc. raised its stake in shares of Vanguard International High Dividend Yield ETF by 392.0% during the 4th quarter. Steigerwald Gordon & Koch Inc. now owns 492 shares of the company’s stock worth $44,000 after purchasing an additional 392 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of Vanguard International High Dividend Yield ETF stock opened at $102.22 on Tuesday. The firm has a market cap of $20.33 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The stock has a 50-day simple moving average of $99.82 and a 200-day simple moving average of $97.66. Vanguard International High Dividend Yield ETF has a 52-week low of $79.55 and a 52-week high of $102.51.

Vanguard International High Dividend Yield ETF Increases Dividend

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

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.