Rockefeller Capital Management
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Rockefeller Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Rockefeller Capital Management’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$62.1M Sell
473,602
-14,935
-3% -$1.96M 0.14% 153
2025
Q1 		$62.9M Buy
488,537
+28,374
+6% +$3.66M 0.16% 135
2024
Q4 		$57.5M Buy
460,163
+4,129
+0.9% +$516K 0.15% 140
2024
Q3 		$58.5M Sell
456,034
-983
-0.2% -$126K 0.16% 140
2024
Q2 		$54.2M Buy
457,017
+23,538
+5% +$2.79M 0.15% 140
2024
Q1 		$51.8M Sell
433,479
-18,428
-4% -$2.2M 0.15% 142
2023
Q4 		$49.4M Sell
451,907
-68,751
-13% -$7.52M 0.17% 139
2023
Q3 		$52.8M Buy
520,658
+29,070
+6% +$2.95M 0.2% 120
2023
Q2 		$51M Sell
491,588
-50,251
-9% -$5.21M 0.2% 122
2023
Q1 		$54.7M Buy
541,839
+9,492
+2% +$959K 0.24% 102
2022
Q4 		$54.8M Buy
532,347
+5,387
+1% +$554K 0.28% 86
2022
Q3 		$47.4M Buy
526,960
+32,069
+6% +$2.88M 0.24% 93
2022
Q2 		$47.6M Sell
494,891
-46,212
-9% -$4.44M 0.25% 89
2022
Q1 		$58.1M Buy
541,103
+55,241
+11% +$5.93M 0.28% 85
2021
Q4 		$51.9M Buy
485,862
+26,769
+6% +$2.86M 0.24% 100
2021
Q3 		$44.9M Buy
459,093
+215,084
+88% +$21M 0.24% 100
2021
Q2 		$24.3M Buy
244,009
+226,968
+1,332% +$22.6M 0.14% 172
2021
Q1 		$1.62M Buy
17,041
+9,835
+136% +$936K 0.01% 644
2020
Q4 		$625K Buy
7,206
+29
+0.4% +$2.52K ﹤0.01% 836
2020
Q3 		$550K Buy
7,177
+21
+0.3% +$1.61K 0.01% 758
2020
Q2 		$524K Buy
7,156
+28
+0.4% +$2.05K 0.01% 687
2020
Q1 		$471K Buy
7,128
+6,359
+827% +$420K 0.01% 620
2019
Q4 		$67K Hold
769
– – ﹤0.01% 1077
2019
Q3 		$63K Buy
+769
New +$63K ﹤0.01% 903