Rockefeller Capital Management
MGV icon

Rockefeller Capital Management’s Vanguard Morningstar 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.5M Buy
486,183
+1,982
+0.4% +$307K 0.12% 157
2026
Q1 		$70.2M Buy
484,201
+10,429
+2% +$1.55M 0.12% 159
2025
Q4 		$66.9M Buy
473,772
+949
+0.2% +$132K 0.12% 160
2025
Q3 		$65.1M Sell
472,823
-779
-0.2% -$104K 0.13% 156
2025
Q2 		$62.1M Sell
473,602
-14,935
-3% -$1.87M 0.14% 153
2025
Q1 		$62.9M Buy
488,537
+28,374
+6% +$3.67M 0.16% 135
2024
Q4 		$57.5M Buy
460,163
+4,129
+0.9% +$533K 0.15% 140
2024
Q3 		$58.5M Sell
456,034
-983
-0.2% -$121K 0.16% 140
2024
Q2 		$54.2M Buy
457,017
+23,538
+5% +$2.77M 0.15% 140
2024
Q1 		$51.8M Sell
433,479
-18,428
-4% -$2.09M 0.15% 142
2023
Q4 		$49.4M Sell
451,907
-68,751
-13% -$7.1M 0.17% 139
2023
Q3 		$52.8M Buy
520,658
+29,070
+6% +$3.05M 0.2% 120
2023
Q2 		$51M Sell
491,588
-50,251
-9% -$5.11M 0.2% 122
2023
Q1 		$54.7M Buy
541,839
+9,492
+2% +$970K 0.24% 102
2022
Q4 		$54.8M Buy
532,347
+5,387
+1% +$542K 0.28% 86
2022
Q3 		$47.4M Buy
526,960
+32,069
+6% +$3.15M 0.24% 93
2022
Q2 		$47.6M Sell
494,891
-46,212
-9% -$4.73M 0.25% 89
2022
Q1 		$58.1M Buy
541,103
+55,241
+11% +$5.86M 0.28% 85
2021
Q4 		$51.9M Buy
485,862
+26,769
+6% +$2.77M 0.24% 100
2021
Q3 		$44.9M Buy
459,093
+215,084
+88% +$21.7M 0.24% 100
2021
Q2 		$24.3M Buy
244,009
+226,968
+1,332% +$22.5M 0.14% 172
2021
Q1 		$1.62M Buy
17,041
+9,835
+136% +$894K 0.01% 644
2020
Q4 		$625K Buy
7,206
+29
+0.4% +$2.38K ﹤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% +$2.03K 0.01% 687
2020
Q1 		$471K Buy
7,128
+6,359
+827% +$509K 0.01% 620
2019
Q4 		$67K Hold
769
– – ﹤0.01% 1077
2019
Q3 		$63K Buy
+769
New +$61.8K ﹤0.01% 903

Other funds holding MGV

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.41% in Q2 2026, buying an estimated $307K and bringing the position to 486,183 shares worth $79.5M. The position accounts for 0.12% of the portfolio, ranked #157.

Rockefeller Capital Management first reported a position in MGV in Q3 2019 and has held it in 28 quarters since. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Rockefeller Capital Management held 486,183 shares of Vanguard Morningstar Mega Cap Value ETF worth $79.5M as of Q2 2026.
  • Rockefeller Capital Management bought 1,982 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $307K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Rockefeller Capital Management's portfolio in Q2 2026, its #157 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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