Rockefeller Capital Management’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.21M	Sell	40,259 -362	-0.9%	-$84K	0.01%	756
2026 Q1	$9.15M	Buy	40,621 +643	+2%	+$147K	0.02%	706
2025 Q4	$8.3M	Buy	39,978 +104	+0.3%	+$21K	0.01%	723
2025 Q3	$8.17M	Sell	39,874 -811	-2%	-$165K	0.02%	681
2025 Q2	$7.93M	Sell	40,685 -9	-0%	-$1.69K	0.02%	674
2025 Q1	$7.68M	Buy	40,694 +2,100	+5%	+$407K	0.02%	638
2024 Q4	$7.25M	Sell	38,594 -1,081	-3%	-$222K	0.02%	629
2024 Q3	$8.39M	Buy	39,675 +6,350	+19%	+$1.27M	0.02%	584
2024 Q2	$6.42M	Buy	33,325 +1,482	+5%	+$294K	0.02%	624
2024 Q1	$6.51M	Buy	31,843 +751	+2%	+$143K	0.02%	622
2023 Q4	$5.91M	Sell	31,092 -191	-0.6%	-$33.5K	0.02%	594
2023 Q3	$5.4M	Sell	31,283 -373	-1%	-$67.4K	0.02%	562
2023 Q2	$5.76M	Buy	31,656 +1,900	+6%	+$332K	0.02%	563
2023 Q1	$5.29M	Buy	29,756 +1,714	+6%	+$307K	0.02%	557
2022 Q4	$4.77M	Buy	28,042 +276	+1%	+$46.4K	0.02%	538
2022 Q3	$4.12M	Sell	27,766 -170	-0.6%	-$28K	0.02%	580
2022 Q2	$4.47M	Sell	27,936 -1,284	-4%	-$235K	0.02%	549
2022 Q1	$5.67M	Sell	29,220 -27,919	-49%	-$5.22M	0.03%	519
2021 Q4	$11.2M	Buy	57,139 +17,059	+43%	+$3.21M	0.05%	324
2021 Q3	$6.94M	Buy	40,080 +60	+0.1%	+$10.9K	0.04%	388
2021 Q2	$7.24M	Buy	40,020 +3,328	+9%	+$615K	0.04%	362
2021 Q1	$6.34M	Buy	36,692 +25,039	+215%	+$4.12M	0.04%	322
2020 Q4	$1.83M	Buy	11,653 +1,885	+19%	+$277K	0.01%	543
2020 Q3	$1.31M	Sell	9,768 -1,060	-10%	-$140K	0.01%	531
2020 Q2	$1.31M	Sell	10,828 -641	-6%	-$72.1K	0.01%	490
2020 Q1	$1.1M	Buy	11,469 +8,914	+349%	+$1.06M	0.01%	457
2019 Q4	$343K	Sell	2,555 -172	-6%	-$22.2K	﹤0.01%	644
2019 Q3	$345K	Buy	2,727 +16	+0.6%	+$2.01K	﹤0.01%	529
2019 Q2	$348K	Sell	2,711 -1,052	-28%	-$131K	﹤0.01%	496
2019 Q1	$463K	Buy	+3,763	New	+$452K	0.01%	487

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Materials ETF (VAW) stake by 0.89% in Q2 2026, selling an estimated $84K and leaving 40,259 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #756.

Rockefeller Capital Management first reported a position in VAW in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2021. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Rockefeller Capital Management held 40,259 shares of Vanguard Materials ETF worth $9.21M as of Q2 2026.
Rockefeller Capital Management sold 362 Vanguard Materials ETF shares in Q2 2026, an estimated $84K.
Vanguard Materials ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #756 holding.
Rockefeller Capital Management first reported a position in Vanguard Materials ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Vanguard Materials ETF position peaked at $11.2M in Q4 2021.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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