Rockefeller Capital Management
VYMI icon

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

Rockefeller Capital Management’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
213,770
+30,440
+17% +$3.01M 0.03% 473
2026
Q1 		$17.3M Buy
183,330
+20,250
+12% +$1.93M 0.03% 482
2025
Q4 		$14.7M Buy
163,080
+44,823
+38% +$3.89M 0.03% 521
2025
Q3 		$10M Buy
118,257
+9,677
+9% +$802K 0.02% 625
2025
Q2 		$8.7M Buy
108,580
+3,903
+4% +$299K 0.02% 649
2025
Q1 		$7.71M Sell
104,677
-2,977
-3% -$214K 0.02% 637
2024
Q4 		$7.31M Buy
107,654
+263
+0.2% +$18.6K 0.02% 627
2024
Q3 		$7.88M Buy
107,391
+3,640
+4% +$257K 0.02% 597
2024
Q2 		$7.11M Buy
103,751
+4,340
+4% +$300K 0.02% 600
2024
Q1 		$6.84M Sell
99,411
-88,014
-47% -$5.87M 0.02% 602
2023
Q4 		$12.5M Buy
187,425
+35,088
+23% +$2.21M 0.04% 395
2023
Q3 		$9.43M Buy
152,337
+4,325
+3% +$275K 0.04% 435
2023
Q2 		$9.35M Buy
148,012
+9,676
+7% +$613K 0.04% 447
2023
Q1 		$8.57M Buy
138,336
+6,510
+5% +$406K 0.04% 457
2022
Q4 		$7.85M Sell
131,826
-13,396
-9% -$769K 0.04% 427
2022
Q3 		$7.56M Sell
145,222
-2,986
-2% -$172K 0.04% 435
2022
Q2 		$8.72M Buy
148,208
+79,998
+117% +$5.11M 0.05% 377
2022
Q1 		$4.61M Buy
68,210
+23,023
+51% +$1.57M 0.02% 565
2021
Q4 		$3.04M Buy
45,187
+9,640
+27% +$648K 0.01% 686
2021
Q3 		$2.35M Sell
35,547
-35,883
-50% -$2.43M 0.01% 713
2021
Q2 		$4.86M Buy
71,430
+60,770
+570% +$4.16M 0.03% 457
2021
Q1 		$697K Buy
10,660
+7,481
+235% +$481K ﹤0.01% 918
2020
Q4 		$193K Sell
3,179
-164
-5% -$9.29K ﹤0.01% 1205
2020
Q3 		$174K Buy
3,343
+2,762
+475% +$148K ﹤0.01% 1085
2020
Q2 		$30K Buy
581
+55
+10% +$2.69K ﹤0.01% 1541
2020
Q1 		$24K Buy
+526
New +$30K ﹤0.01% 1456

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 17% in Q2 2026, buying an estimated $3.01M and bringing the position to 213,770 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #473.

Rockefeller Capital Management first reported a position in VYMI in Q1 2020 and has held it in 26 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Rockefeller Capital Management held 213,770 shares of Vanguard International High Dividend Yield ETF worth $21M as of Q2 2026.
  • Rockefeller Capital Management bought 30,440 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $3.01M.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #473 holding.
  • Rockefeller Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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