Rockefeller Capital Management
MGK icon

Rockefeller Capital Management’s Vanguard 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
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 $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 2.1% in Q1 2026, selling an estimated $2.01M and leaving 1,196,405 shares worth $87.9M. The position accounts for 0.16% of the portfolio, ranked #127.

Rockefeller Capital Management first reported a position in MGK in Q3 2019 and has held it in 27 quarters since. The position peaked at $112M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Rockefeller Capital Management held 1,196,405 shares of Vanguard Mega Cap Growth ETF worth $87.9M as of Q1 2026.
  • Rockefeller Capital Management sold 25,610 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $2.01M.
  • Vanguard Mega Cap Growth ETF made up 0.16% of Rockefeller Capital Management's portfolio in Q1 2026, its #127 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Vanguard Mega Cap Growth ETF position peaked at $112M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

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