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 Q2	$25M	Buy	157,965 +12,759	+9%	+$1.99M	0.04%	417
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockefeller Capital Management's VYM Position: Q2 2026 in Review

Rockefeller Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.8% in Q2 2026, buying an estimated $1.99M and bringing the position to 157,965 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #417.

Rockefeller Capital Management first reported a position in VYM in Q2 2019 and has held it in 29 quarters since. 2,068 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Rockefeller Capital Management held 157,965 shares of Vanguard High Dividend Yield ETF worth $25M as of Q2 2026.
Rockefeller Capital Management bought 12,759 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.99M.
Vanguard High Dividend Yield ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #417 holding.
Rockefeller Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 29 quarters since.
2,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.