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Rothschild Investment LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rothschild Investment LLC’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 		$2.96M Buy
20,020
+1,368
+7% +$206K 0.16% 133
2025
Q4 		$2.68M Buy
18,652
+3,936
+27% +$560K 0.15% 130
2025
Q3 		$2.07M Buy
14,716
+889
+6% +$122K 0.12% 154
2025
Q2 		$1.84M Sell
13,827
-1,321
-9% -$167K 0.12% 152
2025
Q1 		$1.95M Buy
15,148
+4,276
+39% +$560K 0.13% 148
2024
Q4 		$1.39M Buy
10,872
+789
+8% +$103K 0.09% 189
2024
Q3 		$1.29M Buy
10,083
+465
+5% +$57.4K 0.08% 206
2024
Q2 		$1.14M Sell
9,618
-1,692
-15% -$201K 0.08% 213
2024
Q1 		$1.37M Buy
11,310
+414
+4% +$47.4K 0.1% 177
2023
Q4 		$1.22M Buy
10,896
+844
+8% +$88.7K 0.1% 164
2023
Q3 		$1.04M Hold
10,052
– – 0.09% 207
2023
Q2 		$1.07M Buy
10,052
+2,329
+30% +$244K 0.09% 210
2023
Q1 		$815K Buy
7,723
+416
+6% +$44.7K 0.07% 241
2022
Q4 		$791K Hold
7,307
– – 0.07% 238
2022
Q3 		$693K Hold
7,307
– – 0.07% 243
2022
Q2 		$743K Hold
7,307
– – 0.07% 244
2022
Q1 		$820K Buy
7,307
+1,100
+18% +$123K 0.06% 253
2021
Q4 		$696K Buy
6,207
+60
+1% +$6.53K 0.05% 273
2021
Q3 		$635K Sell
6,147
-625
-9% -$66.1K 0.05% 271
2021
Q2 		$710K Buy
6,772
+1,850
+38% +$194K 0.06% 264
2021
Q1 		$498K Buy
4,922
+125
+3% +$12.1K 0.04% 310
2020
Q4 		$439K Hold
4,797
– – 0.04% 306
2020
Q3 		$388K Buy
4,797
+550
+13% +$45K 0.04% 296
2020
Q2 		$335K Buy
4,247
+742
+21% +$57.7K 0.04% 303
2020
Q1 		$248K Buy
3,505
+1,000
+40% +$85.9K 0.03% 338
2019
Q4 		$235K Buy
2,505
+160
+7% +$14.5K 0.02% 395
2019
Q3 		$208K Buy
2,345
+34
+1% +$2.98K 0.02% 357
2019
Q2 		$202K Buy
+2,311
New +$200K 0.02% 361

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

Rothschild Investment LLC's VYM Position: Q1 2026 in Review

Rothschild Investment LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 7.3% in Q1 2026, buying an estimated $206K and bringing the position to 20,020 shares worth $2.96M. The position accounts for 0.16% of the portfolio, ranked #133.

Rothschild Investment LLC 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.

  • Rothschild Investment LLC held 20,020 shares of Vanguard High Dividend Yield ETF worth $2.96M as of Q1 2026.
  • Rothschild Investment LLC bought 1,368 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $206K.
  • Vanguard High Dividend Yield ETF made up 0.16% of Rothschild Investment LLC's portfolio in Q1 2026, its #133 holding.
  • Rothschild Investment LLC 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 Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.