Geneos Wealth Management Inc. Has $182,000 Stock Holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Geneos Wealth Management Inc. trimmed its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 59.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,640 shares of the company’s stock after selling 3,899 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Vanguard International High Dividend Yield ETF were worth $182,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bay Harbor Wealth Management LLC bought a new position in shares of Vanguard International High Dividend Yield ETF in the 1st quarter valued at about $43,000. Adirondack Trust Co. lifted its holdings in Vanguard International High Dividend Yield ETF by 535.2% in the first quarter. Adirondack Trust Co. now owns 686 shares of the company’s stock valued at $47,000 after buying an additional 578 shares during the period. Whittier Trust Co. of Nevada Inc. boosted its stake in Vanguard International High Dividend Yield ETF by 142.4% in the first quarter. Whittier Trust Co. of Nevada Inc. now owns 703 shares of the company’s stock valued at $48,000 after acquiring an additional 413 shares during the last quarter. Baystate Wealth Management LLC acquired a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter worth $67,000. Finally, Signature Resources Capital Management LLC bought a new stake in shares of Vanguard International High Dividend Yield ETF during the 4th quarter valued at $77,000.

Vanguard International High Dividend Yield ETF Stock Up 0.7 %

VYMI stock opened at $71.03 on Friday. Vanguard International High Dividend Yield ETF has a twelve month low of $59.20 and a twelve month high of $71.82. The company has a market cap of $7.76 billion, a P/E ratio of 9.68 and a beta of 0.81. The business’s fifty day moving average is $69.95 and its 200-day moving average is $68.02.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 25th. Shareholders of record on Friday, June 21st were paid a $1.009 dividend. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.62. The ex-dividend date was Friday, June 21st. This represents a $4.04 annualized dividend and a yield of 5.68%.

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.