Rockefeller Capital Management
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Rockefeller Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Rockefeller Capital Management’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
122,321
-99
-0.1% -$9.48K 0.02% 658
2026
Q1 		$11.2M Buy
122,420
+1,920
+2% +$180K 0.02% 640
2025
Q4 		$11M Buy
120,500
+114,560
+1,929% +$10.4M 0.02% 637
2025
Q3 		$540K Buy
+5,940
New +$532K ﹤0.01% 1732
2023
Q4 		– Sell
-10,183
Closed -$693K – 1544
2023
Q3 		$693K Sell
10,183
-102
-1% -$7.25K ﹤0.01% 1212
2023
Q2 		$731K Sell
10,285
-255
-2% -$17.5K ﹤0.01% 1202
2023
Q1 		$724K Buy
10,540
+718
+7% +$49.6K ﹤0.01% 1196
2022
Q4 		$665K Sell
9,822
-714
-7% -$47.8K ﹤0.01% 1162
2022
Q3 		$642K Sell
10,536
-207
-2% -$13.9K ﹤0.01% 1169
2022
Q2 		$689K Sell
10,743
-1,718
-14% -$118K ﹤0.01% 1135
2022
Q1 		$922K Buy
12,461
+319
+3% +$23.4K ﹤0.01% 1082
2021
Q4 		$943K Buy
12,142
+304
+3% +$22.8K ﹤0.01% 1064
2021
Q3 		$841K Sell
11,838
-318
-3% -$23.2K ﹤0.01% 1058
2021
Q2 		$866K Sell
12,156
-12
-0.1% -$844 ﹤0.01% 979
2021
Q1 		$816K Sell
12,168
-8,440
-41% -$545K 0.01% 851
2020
Q4 		$1.28M Buy
20,608
+893
+5% +$52.4K 0.01% 633
2020
Q3 		$1.07M Sell
19,715
-2,101
-10% -$113K 0.01% 579
2020
Q2 		$1.1M Sell
21,816
-3,458
-14% -$166K 0.01% 526
2020
Q1 		$1.07M Sell
25,274
-19,092
-43% -$999K 0.01% 465
2019
Q4 		$2.5M Sell
44,366
-276
-0.6% -$15K 0.03% 309
2019
Q3 		$2.36M Sell
44,642
-2,178
-5% -$114K 0.03% 268
2019
Q2 		$2.46M Sell
46,820
-182,131
-80% -$9.33M 0.03% 224
2019
Q1 		$11.5M Buy
+228,951
New +$11.1M 0.16% 107

Other funds holding CFA

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

Rockefeller Capital Management reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 0.08% in Q2 2026, selling an estimated $9.48K and leaving 122,321 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #658.

Rockefeller Capital Management first reported a position in CFA in Q1 2019 and has held it in 23 quarters since. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

  • Rockefeller Capital Management held 122,321 shares of VictoryShares US 500 Volatility Wtd ETF worth $12.1M as of Q2 2026.
  • Rockefeller Capital Management sold 99 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $9.48K.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #658 holding.
  • Rockefeller Capital Management first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2019 and has held it in 23 quarters since.
  • 81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

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