RWRC
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R.W. Roge & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

R.W. Roge & Company’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Sell
14,086
-337
-2% -$50.7K 0.99% 22
2025
Q4 		$2.07M Sell
14,423
-2
-0% -$284 1.02% 21
2025
Q3 		$2.03M Sell
14,425
-31
-0.2% -$4.26K 1.04% 21
2025
Q2 		$1.93M Sell
14,456
-1,059
-7% -$134K 1.09% 19
2025
Q1 		$2M Sell
15,515
-1,617
-9% -$212K 1.1% 18
2024
Q4 		$2.19M Sell
17,132
-12,137
-41% -$1.58M 1.18% 15
2024
Q3 		$3.75M Sell
29,269
-1,885
-6% -$233K 2% 14
2024
Q2 		$3.69M Sell
31,154
-2,692
-8% -$319K 2.11% 15
2024
Q1 		$4.1M Sell
33,846
-1,240
-4% -$142K 2.47% 12
2023
Q4 		$3.92M Sell
35,086
-49
-0.1% -$5.15K 2.51% 12
2023
Q3 		$3.47M Sell
35,135
-5,539
-14% -$594K 2.6% 12
2023
Q2 		$4.31M Sell
40,674
-155
-0.4% -$16.3K 3% 9
2023
Q1 		$4.31M Sell
40,829
-42,418
-51% -$4.56M 2.76% 9
2022
Q4 		$9.01M Sell
83,247
-12,409
-13% -$1.32M 5.99% 7
2022
Q3 		$9.2M Sell
95,656
-12,005
-11% -$1.25M 6.51% 5
2022
Q2 		$10.9M Sell
107,661
-15,046
-12% -$1.63M 7.51% 5
2022
Q1 		$13.8M Sell
122,707
-1,586
-1% -$177K 9.66% 5
2021
Q4 		$13.7M Sell
124,293
-1,496
-1% -$163K 10.52% 4
2021
Q3 		$13.6M Buy
125,789
+11,256
+10% +$1.19M 8.04% 6
2021
Q2 		$12.1M Buy
114,533
+1,722
+2% +$181K 7.58% 6
2021
Q1 		$11.4M Buy
112,811
+1,535
+1% +$148K 7.71% 6
2020
Q4 		$10.2M Buy
111,276
+2,549
+2% +$221K 7.42% 5
2020
Q3 		$9.22M Buy
108,727
+1,615
+2% +$132K 7.09% 5
2020
Q2 		$8.44M Buy
107,112
+21,176
+25% +$1.65M 7.1% 6
2020
Q1 		$6.08M Buy
85,936
+46,841
+120% +$4.02M 6.24% 6
2019
Q4 		$3.65M Buy
+39,095
New +$3.54M 3.64% 8

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

R.W. Roge & Company's VYM Position: Q1 2026 in Review

R.W. Roge & Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.3% in Q1 2026, selling an estimated $50.7K and leaving 14,086 shares worth $2.09M. The position accounts for 0.99% of the portfolio, ranked #22.

R.W. Roge & Company first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.8M in Q1 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • R.W. Roge & Company held 14,086 shares of Vanguard High Dividend Yield ETF worth $2.09M as of Q1 2026.
  • R.W. Roge & Company sold 337 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $50.7K.
  • Vanguard High Dividend Yield ETF made up 0.99% of R.W. Roge & Company's portfolio in Q1 2026, its #22 holding.
  • R.W. Roge & Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Vanguard High Dividend Yield ETF position peaked at $13.8M in Q1 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.