Creative Planning Grows Stock Holdings in Vanguard International High Dividend Yield ETF $VYMI

Creative Planning boosted its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.5% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 674,293 shares of the company’s stock after acquiring an additional 3,322 shares during the period. Creative Planning’s holdings in Vanguard International High Dividend Yield ETF were worth $54,018,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in VYMI. The Manufacturers Life Insurance Company grew its holdings in shares of Vanguard International High Dividend Yield ETF by 30.7% during the first quarter. The Manufacturers Life Insurance Company now owns 1,741,013 shares of the company’s stock valued at $128,295,000 after buying an additional 408,821 shares during the last quarter. Quaker Wealth Management LLC increased its holdings in Vanguard International High Dividend Yield ETF by 152.6% in the second quarter. Quaker Wealth Management LLC now owns 98,535 shares of the company’s stock valued at $7,894,000 after buying an additional 285,866 shares in the last quarter. Jones Financial Companies Lllp boosted its position in Vanguard International High Dividend Yield ETF by 28.1% during the first quarter. Jones Financial Companies Lllp now owns 930,668 shares of the company’s stock worth $68,861,000 after purchasing an additional 204,321 shares in the last quarter. Focus Partners Wealth lifted its position in shares of Vanguard International High Dividend Yield ETF by 80.1% during the 1st quarter. Focus Partners Wealth now owns 418,519 shares of the company’s stock valued at $30,841,000 after buying an additional 186,082 shares in the last quarter. Finally, Envestnet Asset Management Inc. grew its position in shares of Vanguard International High Dividend Yield ETF by 9.1% in the second quarter. Envestnet Asset Management Inc. now owns 1,905,093 shares of the company’s stock valued at $152,612,000 after purchasing an additional 159,129 shares during the period.

Vanguard International High Dividend Yield ETF Trading Down 0.1%

Shares of Vanguard International High Dividend Yield ETF stock opened at $87.56 on Friday. Vanguard International High Dividend Yield ETF has a twelve month low of $65.08 and a twelve month high of $88.36. The firm has a market capitalization of $13.17 billion, a PE ratio of 12.06 and a beta of 0.69. The firm’s 50-day moving average price is $85.23 and its 200 day moving average price is $82.19.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, September 23rd. Stockholders of record on Friday, September 19th were paid a $0.7001 dividend. The ex-dividend date of this dividend was Friday, September 19th. This represents a $2.80 dividend on an annualized basis and a dividend yield of 3.2%.

Vanguard International High Dividend Yield ETF Profile

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.