Rockefeller Capital Management
VYM icon

Rockefeller Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rockefeller Capital 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 		$21.5M Buy
145,206
+3,392
+2% +$510K 0.04% 423
2025
Q4 		$20.4M Buy
141,814
+23,869
+20% +$3.39M 0.04% 435
2025
Q3 		$16.6M Sell
117,945
-1,516
-1% -$208K 0.03% 472
2025
Q2 		$15.9M Buy
119,461
+6,695
+6% +$848K 0.03% 457
2025
Q1 		$14.5M Sell
112,766
-203
-0.2% -$26.6K 0.04% 455
2024
Q4 		$14.4M Buy
112,969
+1,841
+2% +$240K 0.04% 433
2024
Q3 		$14.2M Sell
111,128
-1,060
-0.9% -$131K 0.04% 433
2024
Q2 		$13.3M Sell
112,188
-4,773
-4% -$566K 0.04% 423
2024
Q1 		$14.2M Buy
116,961
+1,421
+1% +$163K 0.04% 416
2023
Q4 		$12.9M Buy
115,540
+9,561
+9% +$1M 0.04% 390
2023
Q3 		$10.9M Buy
105,979
+1,753
+2% +$188K 0.04% 396
2023
Q2 		$11.1M Buy
104,226
+4,743
+5% +$497K 0.04% 404
2023
Q1 		$10.5M Sell
99,483
-46,029
-32% -$4.95M 0.05% 395
2022
Q4 		$15.7M Buy
145,512
+3,583
+3% +$381K 0.08% 276
2022
Q3 		$13.5M Buy
141,929
+17,539
+14% +$1.82M 0.07% 290
2022
Q2 		$12.6M Buy
124,390
+48
+0% +$5.2K 0.07% 290
2022
Q1 		$14M Buy
124,342
+32,101
+35% +$3.58M 0.07% 295
2021
Q4 		$10.3M Buy
92,241
+13,260
+17% +$1.44M 0.05% 346
2021
Q3 		$8.16M Buy
78,981
+15,741
+25% +$1.66M 0.04% 351
2021
Q2 		$6.62M Buy
63,240
+7,134
+13% +$749K 0.04% 386
2021
Q1 		$5.67M Sell
56,106
-27,207
-33% -$2.62M 0.04% 339
2020
Q4 		$7.62M Sell
83,313
-837
-1% -$72.7K 0.06% 255
2020
Q3 		$6.81M Buy
84,150
+2,073
+3% +$170K 0.06% 232
2020
Q2 		$6.47M Buy
82,077
+37,254
+83% +$2.9M 0.07% 218
2020
Q1 		$3.17M Buy
44,823
+9,288
+26% +$798K 0.04% 263
2019
Q4 		$3.33M Buy
35,535
+18,253
+106% +$1.66M 0.04% 260
2019
Q3 		$1.53M Buy
17,282
+9,082
+111% +$795K 0.02% 333
2019
Q2 		$717K Buy
+8,200
New +$709K 0.01% 393

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

Rockefeller Capital Management's VYM Position: Q1 2026 in Review

Rockefeller Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q1 2026, buying an estimated $510K and bringing the position to 145,206 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #423.

Rockefeller Capital Management first reported a position in VYM in Q2 2019 and has held it in 28 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Rockefeller Capital Management held 145,206 shares of Vanguard High Dividend Yield ETF worth $21.5M as of Q1 2026.
  • Rockefeller Capital Management bought 3,392 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $510K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #423 holding.
  • Rockefeller Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 28 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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