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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.2K	Sell	180 -10	-5%	-$1.13K	﹤0.01%	3909
2026 Q2	$21.7K	Sell	190 -746	-80%	-$81.3K	﹤0.01%	3709
2026 Q1	$95.5K	Hold	936	–	–	﹤0.01%	2901
2025 Q4	$94.6K	Sell	936 -193	-17%	-$19.5K	﹤0.01%	2753
2025 Q3	$114K	Buy	+1,129	New	+$112K	﹤0.01%	2526
2023 Q1	–	Sell	-524	Closed	-$40K	–	2943
2022 Q4	$40K	Hold	524	–	–	﹤0.01%	2492
2022 Q3	$36K	Sell	524 -38	-7%	-$2.9K	﹤0.01%	2509
2022 Q2	$40K	Buy	562 +148	+36%	+$11.5K	﹤0.01%	2396
2022 Q1	$34K	Sell	414 -84	-17%	-$6.91K	﹤0.01%	2483
2021 Q4	$41K	Hold	498	–	–	﹤0.01%	2304
2021 Q3	$39K	Hold	498	–	–	﹤0.01%	2257
2021 Q2	$40K	Sell	498 -70	-12%	-$5.73K	﹤0.01%	2178
2021 Q1	$44K	Hold	568	–	–	﹤0.01%	1940
2020 Q4	$37K	Hold	568	–	–	﹤0.01%	1772
2020 Q3	$29K	Buy	568 +84	+17%	+$4.49K	﹤0.01%	1667
2020 Q2	$25K	Sell	484 -2,902	-86%	-$140K	﹤0.01%	1610
2020 Q1	$143K	Buy	+3,386	New	+$194K	﹤0.01%	906

Other funds holding IVOV

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Lutz Financial Services Omaha, Nebraska $1.63B AUM 7.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management's IVOV Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 5.3% in Q3 2026, selling an estimated $1.13K and leaving 180 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Rockefeller Capital Management first reported a position in IVOV in Q1 2020 and has held it in 17 quarters since. The position peaked at $143K in Q1 2020. 154 funds tracked by Wall St. Rank hold IVOV as of Q3 2026.

Rockefeller Capital Management held 180 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $19.2K as of Q3 2026.
Rockefeller Capital Management sold 10 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2026, an estimated $1.13K.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3909 holding.
Rockefeller Capital Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $143K in Q1 2020.
154 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.