Rockefeller Capital Management
MGK icon

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

Rockefeller Capital Management’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Buy
1,221,378
+24,973
+2% +$2.13M 0.16% 115
2026
Q1 		$87.9M Sell
1,196,405
-25,610
-2% -$2.01M 0.16% 127
2025
Q4 		$101M Sell
1,222,015
-168,150
-12% -$13.8M 0.18% 108
2025
Q3 		$112M Buy
1,390,165
+25,540
+2% +$1.96M 0.22% 88
2025
Q2 		$99.9M Buy
1,364,625
+128,960
+10% +$8.5M 0.22% 95
2025
Q1 		$76.3M Buy
1,235,665
+81,995
+7% +$5.53M 0.19% 109
2024
Q4 		$79.2M Sell
1,153,670
-3,440
-0.3% -$232K 0.21% 103
2024
Q3 		$74.5M Sell
1,157,110
-11,370
-1% -$709K 0.2% 113
2024
Q2 		$73.4M Buy
1,168,480
+137,685
+13% +$8.03M 0.21% 117
2024
Q1 		$59.1M Buy
1,030,795
+36,275
+4% +$2M 0.17% 128
2023
Q4 		$51.6M Sell
994,520
-13,255
-1% -$643K 0.17% 135
2023
Q3 		$45.7M Sell
1,007,775
-18,425
-2% -$869K 0.18% 136
2023
Q2 		$48.3M Sell
1,026,200
-52,015
-5% -$2.24M 0.19% 135
2023
Q1 		$44.1M Buy
1,078,215
+470
+0% +$17.8K 0.19% 127
2022
Q4 		$37.1M Sell
1,077,745
-22,395
-2% -$802K 0.19% 130
2022
Q3 		$38.3M Buy
1,100,140
+8,500
+0.8% +$335K 0.2% 117
2022
Q2 		$39.7M Sell
1,091,640
-324,970
-23% -$13.1M 0.21% 106
2022
Q1 		$66.7M Buy
1,416,610
+315,190
+29% +$14.6M 0.32% 69
2021
Q4 		$57.4M Buy
1,101,420
+35,600
+3% +$1.8M 0.27% 84
2021
Q3 		$50M Buy
1,065,820
+483,075
+83% +$23.4M 0.26% 85
2021
Q2 		$27M Buy
582,745
+511,675
+720% +$22.5M 0.15% 159
2021
Q1 		$2.94M Buy
71,070
+57,410
+420% +$2.37M 0.02% 481
2020
Q4 		$556K Hold
13,660
– – ﹤0.01% 877
2020
Q3 		$506K Hold
13,660
– – ﹤0.01% 787
2020
Q2 		$447K Hold
13,660
– – ﹤0.01% 738
2020
Q1 		$347K Buy
13,660
+9,050
+196% +$261K ﹤0.01% 686
2019
Q4 		$134K Hold
4,610
– – ﹤0.01% 881
2019
Q3 		$122K Buy
+4,610
New +$122K ﹤0.01% 737

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.1% in Q2 2026, buying an estimated $2.13M and bringing the position to 1,221,378 shares worth $107M. The position accounts for 0.16% of the portfolio, ranked #115.

Rockefeller Capital Management first reported a position in MGK in Q3 2019 and has held it in 28 quarters since. The position peaked at $112M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Rockefeller Capital Management held 1,221,378 shares of Vanguard Morningstar Mega Cap Growth ETF worth $107M as of Q2 2026.
  • Rockefeller Capital Management bought 24,973 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.13M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Rockefeller Capital Management's portfolio in Q2 2026, its #115 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $112M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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