Manning & Napier Advisors LLC Has $5.26 Million Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Manning & Napier Advisors LLC trimmed its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the company’s stock after selling 5,565 shares during the quarter. Manning & Napier Advisors LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $5,258,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. EPG Wealth Management LLC increased its position in shares of Vanguard International High Dividend Yield ETF by 91.4% in the 3rd quarter. EPG Wealth Management LLC now owns 312 shares of the company’s stock valued at $26,000 after buying an additional 149 shares in the last quarter. Game Plan Financial Advisors LLC bought a new position in Vanguard International High Dividend Yield ETF during the fourth quarter worth about $30,000. Triumph Capital Management acquired a new position in Vanguard International High Dividend Yield ETF in the third quarter valued at about $32,000. Asset Dedication LLC grew its stake in Vanguard International High Dividend Yield ETF by 46.1% in the fourth quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after acquiring an additional 147 shares during the period. Finally, Steigerwald Gordon & Koch Inc. increased its holdings in shares of 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 worth $44,000 after acquiring an additional 392 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

NASDAQ VYMI opened at $99.66 on Friday. The firm has a market cap of $19.05 billion, a P/E ratio of 12.06 and a beta of 0.61. The stock’s 50-day moving average is $96.47 and its 200-day moving average is $92.84. Vanguard International High Dividend Yield ETF has a one year low of $76.53 and a one year high of $101.71.

Vanguard International High Dividend Yield ETF Cuts Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 24th. Shareholders of record on Friday, March 20th were issued a dividend of $0.708 per share. This represents a $2.83 annualized dividend and a yield of 2.8%. The ex-dividend date was Friday, March 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.