Pathstone Holdings LLC Has $182.60 Million Stock Holdings in Vanguard High Dividend Yield ETF (NYSEARCA:VYM)

Pathstone Holdings LLC trimmed its position in shares of Vanguard High Dividend Yield ETF (NYSEARCA:VYM) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,431,137 shares of the company’s stock after selling 33,037 shares during the period. Vanguard High Dividend Yield ETF comprises approximately 0.8% of Pathstone Holdings LLC’s portfolio, making the stock its 19th biggest holding. Pathstone Holdings LLC owned about 0.32% of Vanguard High Dividend Yield ETF worth $182,599,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. JPMorgan Chase & Co. raised its position in Vanguard High Dividend Yield ETF by 0.4% during the third quarter. JPMorgan Chase & Co. now owns 2,164,681 shares of the company’s stock valued at $277,512,000 after acquiring an additional 9,363 shares in the last quarter. First Trust Advisors LP acquired a new stake in shares of Vanguard High Dividend Yield ETF in the fourth quarter worth about $1,225,000. Proficio Capital Partners LLC bought a new stake in shares of Vanguard High Dividend Yield ETF during the 4th quarter worth about $2,588,000. Bank of New York Mellon Corp increased its holdings in shares of Vanguard High Dividend Yield ETF by 1.3% during the 4th quarter. Bank of New York Mellon Corp now owns 114,629 shares of the company’s stock valued at $14,626,000 after acquiring an additional 1,496 shares during the last quarter. Finally, PKS Advisory Services LLC bought a new position in shares of Vanguard High Dividend Yield ETF in the 4th quarter valued at approximately $242,000.

Vanguard High Dividend Yield ETF Stock Performance

VYM opened at $128.36 on Wednesday. The firm has a market cap of $58.65 billion, a P/E ratio of 18.71 and a beta of 0.79. The business has a 50 day moving average price of $124.86 and a 200 day moving average price of $129.00. Vanguard High Dividend Yield ETF has a twelve month low of $112.05 and a twelve month high of $135.10.

Vanguard High Dividend Yield ETF Profile

The Vanguard High Dividend Yield Index Fund (VYM) is an exchange-traded fund that is based on the FTSE Custom High Dividend Yield index. The fund tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap. VYM was launched on Nov 10, 2006 and is managed by Vanguard.