Rockefeller Capital Management
VBK icon

Rockefeller Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rockefeller Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
319,268
+1,563
+0.5% +$532K 0.18% 102
2026
Q1 		$96M Sell
317,705
-7,775
-2% -$2.44M 0.17% 112
2025
Q4 		$98.3M Sell
325,480
-1,234
-0.4% -$372K 0.18% 113
2025
Q3 		$97.2M Buy
326,714
+8,906
+3% +$2.57M 0.19% 100
2025
Q2 		$88M Buy
317,808
+26,459
+9% +$6.81M 0.19% 106
2025
Q1 		$73.4M Sell
291,349
-6,153
-2% -$1.71M 0.18% 114
2024
Q4 		$83.3M Buy
297,502
+82
+0% +$23.2K 0.22% 98
2024
Q3 		$79.5M Sell
297,420
-72
-0% -$18.4K 0.21% 106
2024
Q2 		$74.4M Sell
297,492
-408
-0.1% -$102K 0.21% 112
2024
Q1 		$77.7M Buy
297,900
+9,749
+3% +$2.39M 0.23% 104
2023
Q4 		$69.7M Buy
288,151
+19,995
+7% +$4.34M 0.23% 104
2023
Q3 		$57.4M Buy
268,156
+24,613
+10% +$5.59M 0.22% 107
2023
Q2 		$55.6M Buy
243,543
+98,836
+68% +$21.5M 0.22% 112
2023
Q1 		$31.3M Buy
144,707
+1,283
+0.9% +$277K 0.13% 171
2022
Q4 		$28.8M Sell
143,424
-2,085
-1% -$426K 0.14% 164
2022
Q3 		$28.4M Buy
145,509
+107,289
+281% +$23M 0.15% 153
2022
Q2 		$7.53M Buy
38,220
+4,066
+12% +$881K 0.04% 418
2022
Q1 		$8.47M Buy
34,154
+1,436
+4% +$354K 0.04% 406
2021
Q4 		$9.22M Buy
32,718
+4,424
+16% +$1.27M 0.04% 364
2021
Q3 		$7.93M Buy
28,294
+1,754
+7% +$502K 0.04% 360
2021
Q2 		$7.69M Buy
26,540
+749
+3% +$210K 0.04% 346
2021
Q1 		$7.08M Buy
25,791
+3,229
+14% +$910K 0.05% 302
2020
Q4 		$6.04M Buy
22,562
+1,695
+8% +$410K 0.05% 288
2020
Q3 		$4.49M Buy
20,867
+919
+5% +$194K 0.04% 289
2020
Q2 		$3.98M Buy
19,948
+842
+4% +$152K 0.04% 274
2020
Q1 		$2.87M Sell
19,106
-1,003
-5% -$186K 0.04% 282
2019
Q4 		$4M Buy
20,109
+7,723
+62% +$1.47M 0.05% 238
2019
Q3 		$2.25M Sell
12,386
-63
-0.5% -$11.7K 0.03% 279
2019
Q2 		$2.32M Sell
12,449
-436
-3% -$79.3K 0.03% 235
2019
Q1 		$2.32M Buy
12,885
+5,571
+76% +$957K 0.03% 238
2018
Q4 		$1.1M Buy
+7,314
New +$1.21M 0.02% 235

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.49% in Q2 2026, buying an estimated $532K and bringing the position to 319,268 shares worth $117M. The position accounts for 0.18% of the portfolio, ranked #102.

Rockefeller Capital Management first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Rockefeller Capital Management held 319,268 shares of Vanguard Morningstar Small-Cap Growth ETF worth $117M as of Q2 2026.
  • Rockefeller Capital Management bought 1,563 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $532K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of Rockefeller Capital Management's portfolio in Q2 2026, its #102 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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