Rockefeller Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Rockefeller Capital Management’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	93,666 +36,096	+63%	+$4.24M	0.02%	662
2025 Q4	$6.44M	Buy	57,570 +13,654	+31%	+$1.51M	0.01%	797
2025 Q3	$4.85M	Sell	43,916 -49	-0.1%	-$5.33K	0.01%	830
2025 Q2	$4.62M	Buy	43,965 +458	+1%	+$45.5K	0.01%	824
2025 Q1	$4.29M	Sell	43,507 -14,777	-25%	-$1.55M	0.01%	786
2024 Q4	$6.15M	Buy	58,284 +30,141	+107%	+$3.27M	0.02%	666
2024 Q3	$2.97M	Sell	28,143 -3,544	-11%	-$362K	0.01%	861
2024 Q2	$3.14M	Buy	31,687 +9,490	+43%	+$945K	0.01%	837
2024 Q1	$2.29M	Sell	22,197 -1,754	-7%	-$168K	0.01%	951
2023 Q4	$2.25M	Sell	23,951 -3,678	-13%	-$316K	0.01%	874
2023 Q3	$2.34M	Sell	27,629 -5,235	-16%	-$464K	0.01%	785
2023 Q2	$2.91M	Sell	32,864 -1,674	-5%	-$141K	0.01%	734
2023 Q1	$2.92M	Buy	34,538 +158	+0.5%	+$13.6K	0.01%	703
2022 Q4	$2.81M	Buy	34,380 +416	+1%	+$34K	0.01%	649
2022 Q3	$2.52M	Buy	33,964 +1,006	+3%	+$82.3K	0.01%	694
2022 Q2	$2.52M	Sell	32,958 -1,608	-5%	-$134K	0.01%	692
2022 Q1	$3.14M	Buy	34,566 +1,558	+5%	+$140K	0.02%	664
2021 Q4	$3.16M	Buy	33,008 +220	+0.7%	+$20.7K	0.01%	678
2021 Q3	$2.92M	Sell	32,788 -344	-1%	-$31.3K	0.02%	639
2021 Q2	$3.01M	Buy	33,132 +1,898	+6%	+$173K	0.02%	611
2021 Q1	$2.75M	Sell	31,234 -3,436	-10%	-$290K	0.02%	504
2020 Q4	$2.7M	Buy	34,670 +28,952	+506%	+$2.07M	0.02%	446
2020 Q3	$358K	Sell	5,718 -512	-8%	-$32.4K	﹤0.01%	886
2020 Q2	$374K	Buy	6,230 +300	+5%	+$16.9K	﹤0.01%	794
2020 Q1	$289K	Buy	5,930 +2,514	+74%	+$158K	﹤0.01%	730
2019 Q4	$237K	Buy	3,416 +1,380	+68%	+$92.4K	﹤0.01%	732
2019 Q3	$133K	Buy	+2,036	New	+$132K	﹤0.01%	712

Other funds holding IVOO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's IVOO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 63% in Q1 2026, buying an estimated $4.24M and bringing the position to 93,666 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #662.

Rockefeller Capital Management first reported a position in IVOO in Q3 2019 and has held it in 27 quarters since. 299 funds tracked by Wall St. Rank hold IVOO as of Q1 2026.

Rockefeller Capital Management held 93,666 shares of Vanguard S&P Mid-Cap 400 ETF worth $10.7M as of Q1 2026.
Rockefeller Capital Management bought 36,096 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2026, an estimated $4.24M.
Vanguard S&P Mid-Cap 400 ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #662 holding.
Rockefeller Capital Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2019 and has held it in 27 quarters since.
299 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.