Rockefeller Capital Management
EDV icon

Rockefeller Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Rockefeller Capital Management’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173K Sell
2,660
-333
-11% -$21.3K ﹤0.01% 2679
2026
Q1 		$194K Sell
2,993
-5,050
-63% -$334K ﹤0.01% 2514
2025
Q4 		$523K Buy
8,043
+1,495
+23% +$102K ﹤0.01% 1878
2025
Q3 		$448K Buy
+6,548
New +$432K ﹤0.01% 1824
2024
Q2 		– Sell
-90,276
Closed -$6.92M – 1655
2024
Q1 		$6.92M Buy
+90,276
New +$6.87M 0.02% 598
2023
Q1 		– Sell
-449
Closed -$37K – 2503
2022
Q4 		$37K Sell
449
-35
-7% -$2.95K ﹤0.01% 2529
2022
Q3 		$42K Sell
484
-15
-3% -$1.46K ﹤0.01% 2437
2022
Q2 		$49K Sell
499
-28,439
-98% -$2.96M ﹤0.01% 2300
2022
Q1 		$3.52M Buy
28,938
+28,164
+3,639% +$3.61M 0.02% 631
2021
Q4 		$108K Buy
774
+574
+287% +$80K ﹤0.01% 1903
2021
Q3 		$27K Buy
200
+17
+9% +$2.39K ﹤0.01% 2450
2021
Q2 		$24K Sell
183
-112
-38% -$14.5K ﹤0.01% 2402
2021
Q1 		$37K Buy
295
+170
+136% +$23.2K ﹤0.01% 2014
2020
Q4 		$19K Hold
125
– – ﹤0.01% 2028
2020
Q3 		$20K Buy
125
+61
+95% +$10.3K ﹤0.01% 1782
2020
Q2 		$11K Hold
64
– – ﹤0.01% 1859
2020
Q1 		$11K Hold
64
– – ﹤0.01% 1710
2019
Q4 		$8K Hold
64
– – ﹤0.01% 1661
2019
Q3 		$9K Hold
64
– – ﹤0.01% 1450
2019
Q2 		$8K Buy
+64
New +$7.7K ﹤0.01% 1305

Other funds holding EDV

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 11% in Q2 2026, selling an estimated $21.3K and leaving 2,660 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Rockefeller Capital Management first reported a position in EDV in Q2 2019 and has held it in 20 quarters since. The position peaked at $6.92M in Q1 2024. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Rockefeller Capital Management held 2,660 shares of Vanguard World Funds Extended Duration ETF worth $173K as of Q2 2026.
  • Rockefeller Capital Management sold 333 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $21.3K.
  • Vanguard World Funds Extended Duration ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2679 holding.
  • Rockefeller Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $6.92M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

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