Rockefeller Capital Management’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Rockefeller Capital Management’s Portfolio MODL Stock Details MODL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	598,577 +58,638	+11%	+$2.75M	0.05%	367
2025 Q4	$25.7M	Buy	539,939 +30,182	+6%	+$1.42M	0.05%	378
2025 Q3	$23.6M	Buy	509,757 +72,871	+17%	+$3.24M	0.05%	364
2025 Q2	$18.8M	Buy	436,886 +3,384	+0.8%	+$135K	0.04%	410
2025 Q1	$16.8M	Buy	433,502 +44,203	+11%	+$1.8M	0.04%	414
2024 Q4	$15.7M	Sell	389,299 -667	-0.2%	-$26.9K	0.04%	405
2024 Q3	$15.4M	Buy	389,966 +183,739	+89%	+$6.97M	0.04%	414
2024 Q2	$7.7M	Buy	+206,227	New	+$7.39M	0.02%	583

Other funds holding MODL

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Rockefeller Capital Management increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 11% in Q1 2026, buying an estimated $2.75M and bringing the position to 598,577 shares worth $26.8M. The position accounts for 0.05% of the portfolio, ranked #367.

Rockefeller Capital Management first reported a position in MODL in Q2 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold MODL as of Q1 2026.

Rockefeller Capital Management held 598,577 shares of VictoryShares WestEnd US Sector ETF worth $26.8M as of Q1 2026.
Rockefeller Capital Management bought 58,638 VictoryShares WestEnd US Sector ETF shares in Q1 2026, an estimated $2.75M.
VictoryShares WestEnd US Sector ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #367 holding.
Rockefeller Capital Management first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2024 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q1 2026.

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