Rockefeller Capital Management
MGC icon

Rockefeller Capital Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Rockefeller Capital Management’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.5M Buy
158,902
+4,933
+3% +$1.31M 0.07% 267
2026
Q1 		$36.4M Buy
153,969
+2,716
+2% +$674K 0.06% 286
2025
Q4 		$38M Buy
151,253
+25,550
+20% +$6.35M 0.07% 275
2025
Q3 		$30.7M Buy
125,703
+7,065
+6% +$1.65M 0.06% 295
2025
Q2 		$26.7M Sell
118,638
-3,000
-2% -$621K 0.06% 307
2025
Q1 		$24.5M Sell
121,638
-26,934
-18% -$5.74M 0.06% 299
2024
Q4 		$31.6M Sell
148,572
-28,873
-16% -$6.14M 0.08% 235
2024
Q3 		$36.7M Sell
177,445
-3,106
-2% -$620K 0.1% 207
2024
Q2 		$35.6M Buy
180,551
+6,004
+3% +$1.13M 0.1% 194
2024
Q1 		$32.6M Buy
174,547
+20,129
+13% +$3.59M 0.1% 218
2023
Q4 		$26.1M Buy
154,418
+18,774
+14% +$2.99M 0.09% 234
2023
Q3 		$20.6M Sell
135,644
-20,271
-13% -$3.19M 0.08% 249
2023
Q2 		$24.4M Buy
155,915
+20,221
+15% +$2.99M 0.09% 224
2023
Q1 		$19.4M Sell
135,694
-15,054
-10% -$2.08M 0.08% 267
2022
Q4 		$20M Sell
150,748
-2,934
-2% -$392K 0.1% 227
2022
Q3 		$19.2M Buy
153,682
+9,128
+6% +$1.27M 0.1% 224
2022
Q2 		$19.1M Sell
144,554
-2,233
-2% -$320K 0.1% 211
2022
Q1 		$23.3M Buy
146,787
+28,081
+24% +$4.41M 0.11% 199
2021
Q4 		$20M Buy
118,706
+22,628
+24% +$3.69M 0.09% 221
2021
Q3 		$14.6M Buy
96,078
+32,620
+51% +$5.13M 0.08% 258
2021
Q2 		$9.67M Buy
63,458
+50,921
+406% +$7.53M 0.05% 308
2021
Q1 		$1.76M Buy
+12,537
New +$1.72M 0.01% 616

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 3.2% in Q2 2026, buying an estimated $1.31M and bringing the position to 158,902 shares worth $43.5M. The position accounts for 0.07% of the portfolio, ranked #267.

Rockefeller Capital Management first reported a position in MGC in Q1 2021 and has held it in 22 quarters since. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Rockefeller Capital Management held 158,902 shares of Vanguard Morningstar Mega Cap ETF worth $43.5M as of Q2 2026.
  • Rockefeller Capital Management bought 4,933 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.31M.
  • Vanguard Morningstar Mega Cap ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #267 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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