Rockefeller Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Sell	107,763 -1,049	-1%	-$239K	0.04%	428
2026 Q1	$24.4M	Sell	108,812 -6,597	-6%	-$1.51M	0.04%	394
2025 Q4	$24.4M	Sell	115,409 -385	-0.3%	-$81.9K	0.04%	393
2025 Q3	$24.7M	Buy	115,794 +4,636	+4%	+$1.02M	0.05%	350
2025 Q2	$24.3M	Buy	111,158 +2,745	+3%	+$602K	0.05%	329
2025 Q1	$23.7M	Buy	108,413 +1,197	+1%	+$259K	0.06%	314
2024 Q4	$22.6M	Buy	107,216 +10,431	+11%	+$2.26M	0.06%	313
2024 Q3	$21.1M	Buy	96,785 +8,245	+9%	+$1.75M	0.06%	321
2024 Q2	$18M	Buy	88,540 +4,389	+5%	+$891K	0.05%	348
2024 Q1	$17.2M	Sell	84,151 -2,479	-3%	-$487K	0.05%	364
2023 Q4	$16.5M	Buy	86,630 +1,476	+2%	+$271K	0.06%	331
2023 Q3	$15.6M	Buy	85,154 +484	+0.6%	+$93.4K	0.06%	320
2023 Q2	$16.5M	Sell	84,670 -10,092	-11%	-$1.97M	0.06%	321
2023 Q1	$18.3M	Sell	94,762 -4,117	-4%	-$780K	0.08%	282
2022 Q4	$18.9M	Buy	98,879 +307	+0.3%	+$57.7K	0.1%	243
2022 Q3	$16.9M	Buy	98,572 +9,087	+10%	+$1.72M	0.09%	249
2022 Q2	$16.6M	Buy	89,485 +14,830	+20%	+$2.87M	0.09%	236
2022 Q1	$14.6M	Buy	74,655 +10,102	+16%	+$1.97M	0.07%	282
2021 Q4	$12.9M	Buy	64,553 +22,233	+53%	+$4.19M	0.06%	305
2021 Q3	$7.58M	Sell	42,320 -266	-0.6%	-$49.2K	0.04%	370
2021 Q2	$7.77M	Buy	42,586 +610	+1%	+$111K	0.04%	344
2021 Q1	$7.48M	Buy	41,976 +7,398	+21%	+$1.27M	0.05%	287
2020 Q4	$6.01M	Buy	34,578 +1,233	+4%	+$209K	0.05%	290
2020 Q3	$5.45M	Buy	33,345 +2,914	+10%	+$469K	0.05%	262
2020 Q2	$4.55M	Sell	30,431 -217	-0.7%	-$32.2K	0.05%	256
2020 Q1	$4.22M	Buy	30,648 +18,853	+160%	+$2.91M	0.06%	233
2019 Q4	$1.9M	Buy	11,795 +5,699	+93%	+$895K	0.02%	352
2019 Q3	$954K	Buy	6,096 +361	+6%	+$55.5K	0.01%	398
2019 Q2	$853K	Buy	5,735 +48	+0.8%	+$7.07K	0.01%	361
2019 Q1	$826K	Buy	+5,687	New	+$789K	0.01%	407

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PCH

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

BCMIO

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.96% in Q2 2026, selling an estimated $239K and leaving 107,763 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #428.

Rockefeller Capital Management first reported a position in VDC in Q1 2019 and has held it in 30 quarters since. The position peaked at $24.7M in Q3 2025. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Rockefeller Capital Management held 107,763 shares of Vanguard Consumer Staples ETF worth $24.3M as of Q2 2026.
Rockefeller Capital Management sold 1,049 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $239K.
Vanguard Consumer Staples ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #428 holding.
Rockefeller Capital Management first reported a position in Vanguard Consumer Staples ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Vanguard Consumer Staples ETF position peaked at $24.7M in Q3 2025.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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