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Rockbridge Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rockbridge Investment Management’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 		$894K Sell
6,036
-41
-0.7% -$6.16K 0.08% 69
2025
Q4 		$872K Buy
6,077
+290
+5% +$41.2K 0.08% 69
2025
Q3 		$816K Sell
5,787
-921
-14% -$127K 0.08% 69
2025
Q2 		$894K Hold
6,708
– – 0.1% 64
2025
Q1 		$865K Sell
6,708
-795
-11% -$104K 0.1% 61
2024
Q4 		$957K Sell
7,503
-7
-0.1% -$913 0.12% 60
2024
Q3 		$963K Sell
7,510
-15
-0.2% -$1.85K 0.12% 59
2024
Q2 		$892K Buy
7,525
+903
+14% +$107K 0.13% 56
2024
Q1 		$801K Sell
6,622
-59
-0.9% -$6.76K 0.12% 58
2023
Q4 		$746K Sell
6,681
-30
-0.4% -$3.15K 0.11% 60
2023
Q3 		$693K Sell
6,711
-41
-0.6% -$4.4K 0.12% 58
2023
Q2 		$716K Buy
6,752
+61
+0.9% +$6.4K 0.13% 56
2023
Q1 		$706K Sell
6,691
-398
-6% -$42.8K 0.13% 59
2022
Q4 		$767K Sell
7,089
-199
-3% -$21.2K 0.16% 55
2022
Q3 		$691K Buy
7,288
+161
+2% +$16.7K 0.16% 54
2022
Q2 		$725K Sell
7,127
-812
-10% -$88K 0.16% 54
2022
Q1 		$895K Sell
7,939
-296
-4% -$33K 0.14% 72
2021
Q4 		$923K Buy
8,235
+3,399
+70% +$370K 0.14% 72
2021
Q3 		$500K Hold
4,836
– – 0.08% 96
2021
Q2 		$507K Sell
4,836
-45
-0.9% -$4.72K 0.09% 96
2021
Q1 		$493K Buy
4,881
+45
+0.9% +$4.34K 0.09% 88
2020
Q4 		$443K Buy
4,836
+301
+7% +$26.1K 0.09% 95
2020
Q3 		$367K Hold
4,535
– – 0.09% 98
2020
Q2 		$357K Buy
+4,535
New +$353K 0.09% 93

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

Rockbridge Investment Management's VYM Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.67% in Q1 2026, selling an estimated $6.16K and leaving 6,036 shares worth $894K. The position accounts for 0.08% of the portfolio, ranked #69.

Rockbridge Investment Management first reported a position in VYM in Q2 2020 and has held it in 24 quarters since. The position peaked at $963K in Q3 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Rockbridge Investment Management held 6,036 shares of Vanguard High Dividend Yield ETF worth $894K as of Q1 2026.
  • Rockbridge Investment Management sold 41 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $6.16K.
  • Vanguard High Dividend Yield ETF made up 0.08% of Rockbridge Investment Management's portfolio in Q1 2026, its #69 holding.
  • Rockbridge Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard High Dividend Yield ETF position peaked at $963K in Q3 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.