Rockefeller Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Buy	468,410 +4,138	+0.9%	+$963K	0.17%	108
2026 Q1	$101M	Sell	464,272 -10,560	-2%	-$2.36M	0.18%	106
2025 Q4	$101M	Buy	474,832 +23,206	+5%	+$4.86M	0.18%	109
2025 Q3	$94.3M	Buy	451,626 +11,173	+3%	+$2.28M	0.18%	103
2025 Q2	$85.9M	Buy	440,453 +20,089	+5%	+$3.72M	0.19%	110
2025 Q1	$78.3M	Sell	420,364 -1,813	-0.4%	-$358K	0.19%	106
2024 Q4	$83.7M	Buy	422,177 +4,808	+1%	+$987K	0.22%	97
2024 Q3	$83.8M	Buy	417,369 +14,380	+4%	+$2.76M	0.23%	101
2024 Q2	$73.6M	Sell	402,989 -4,393	-1%	-$812K	0.21%	116
2024 Q1	$78.2M	Sell	407,382 -5,063	-1%	-$914K	0.23%	102
2023 Q4	$74.2M	Buy	412,445 +11,870	+3%	+$1.94M	0.25%	96
2023 Q3	$63.9M	Buy	400,575 +638	+0.2%	+$107K	0.25%	99
2023 Q2	$66.1M	Buy	399,937 +169,410	+73%	+$26.7M	0.26%	92
2023 Q1	$36.6M	Sell	230,527 -15,605	-6%	-$2.58M	0.16%	149
2022 Q4	$39.1M	Sell	246,132 -4,617	-2%	-$735K	0.2%	127
2022 Q3	$36M	Buy	250,749 +34,749	+16%	+$5.52M	0.19%	127
2022 Q2	$32.4M	Sell	216,000 -2,557	-1%	-$419K	0.17%	134
2022 Q1	$38.5M	Sell	218,557 -103	-0%	-$17.9K	0.19%	127
2021 Q4	$39.1M	Buy	218,660 +18,003	+9%	+$3.2M	0.18%	132
2021 Q3	$34M	Buy	200,657 +22,842	+13%	+$3.91M	0.18%	137
2021 Q2	$30.9M	Sell	177,815 -5,259	-3%	-$911K	0.17%	139
2021 Q1	$30.3M	Sell	183,074 -13,084	-7%	-$2.06M	0.21%	122
2020 Q4	$27.9M	Buy	196,158 +25,499	+15%	+$3.29M	0.21%	117
2020 Q3	$18.9M	Buy	170,659 +6,836	+4%	+$766K	0.18%	135
2020 Q2	$17.5M	Buy	163,823 +22,760	+16%	+$2.28M	0.18%	129
2020 Q1	$12.5M	Buy	141,063 +16,059	+13%	+$1.95M	0.16%	134
2019 Q4	$17.1M	Buy	125,004 +37,591	+43%	+$4.98M	0.21%	102
2019 Q3	$11.3M	Buy	87,413 +41,348	+90%	+$5.29M	0.15%	128
2019 Q2	$6.01M	Sell	46,065 -930	-2%	-$121K	0.08%	151
2019 Q1	$6.05M	Buy	46,995 +13,454	+40%	+$1.71M	0.09%	144
2018 Q4	$3.83M	Buy	+33,541	New	+$4.24M	0.07%	144

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.89% in Q2 2026, buying an estimated $963K and bringing the position to 468,410 shares worth $114M. The position accounts for 0.17% of the portfolio, ranked #108.

Rockefeller Capital Management first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Rockefeller Capital Management held 468,410 shares of Vanguard Morningstar Small-Cap Value ETF worth $114M as of Q2 2026.
Rockefeller Capital Management bought 4,138 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $963K.
Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Rockefeller Capital Management's portfolio in Q2 2026, its #108 holding.
Rockefeller Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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