Rockefeller Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25M Buy
144,695
+5,063
+4% +$766K 0.04% 387
2025
Q4
$17.6M Sell
139,632
-827
-0.6% -$104K 0.03% 471
2025
Q3
$17.7M Buy
140,459
+4,999
+4% +$615K 0.03% 452
2025
Q2
$16.1M Sell
135,460
-699
-0.5% -$81.4K 0.04% 452
2025
Q1
$17.7M Buy
136,159
+10,242
+8% +$1.29M 0.04% 403
2024
Q4
$15.2M Sell
125,917
-67
-0.1% -$8.53K 0.04% 413
2024
Q3
$15.4M Buy
125,984
+13,342
+12% +$1.67M 0.04% 413
2024
Q2
$14.4M Buy
112,642
+4,862
+5% +$633K 0.04% 408
2024
Q1
$14.2M Sell
107,780
-21,871
-17% -$2.62M 0.04% 415
2023
Q4
$15.2M Sell
129,651
-743
-0.6% -$89.1K 0.05% 354
2023
Q3
$16.5M Sell
130,394
-6,508
-5% -$797K 0.06% 305
2023
Q2
$15.4M Buy
136,902
+3,404
+3% +$383K 0.06% 337
2023
Q1
$15.2M Sell
133,498
-2,082
-2% -$247K 0.07% 321
2022
Q4
$16.4M Sell
135,580
-18,180
-12% -$2.21M 0.08% 264
2022
Q3
$15.6M Buy
153,760
+31,152
+25% +$3.31M 0.08% 259
2022
Q2
$12.2M Buy
122,608
+6,105
+5% +$683K 0.06% 299
2022
Q1
$12.5M Buy
116,503
+5,704
+5% +$549K 0.06% 315
2021
Q4
$8.6M Buy
110,799
+58,213
+111% +$4.63M 0.04% 384
2021
Q3
$3.89M Buy
52,586
+14,790
+39% +$1.03M 0.02% 552
2021
Q2
$2.87M Buy
37,796
+5,070
+15% +$367K 0.02% 620
2021
Q1
$2.23M Buy
32,726
+19,325
+144% +$1.24M 0.02% 555
2020
Q4
$695K Buy
13,401
+10,604
+379% +$496K 0.01% 805
2020
Q3
$112K Sell
2,797
-3,863
-58% -$184K ﹤0.01% 1215
2020
Q2
$335K Buy
6,660
+2,721
+69% +$134K ﹤0.01% 820
2020
Q1
$151K Buy
3,939
+3,307
+523% +$210K ﹤0.01% 891
2019
Q4
$52K Buy
632
+97
+18% +$7.55K ﹤0.01% 1141
2019
Q3
$42K Buy
535
+205
+62% +$16.4K ﹤0.01% 1023
2019
Q2
$28K Hold
330
﹤0.01% 941
2019
Q1
$29K Buy
+330
New +$28.6K ﹤0.01% 1103

Other funds holding VDE

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

Rockefeller Capital Management increased its Vanguard Energy ETF (VDE) stake by 3.6% in Q1 2026, buying an estimated $766K and bringing the position to 144,695 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #387.

Rockefeller Capital Management first reported a position in VDE in Q1 2019 and has held it in 29 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Rockefeller Capital Management held 144,695 shares of Vanguard Energy ETF worth $25M as of Q1 2026.
  • Rockefeller Capital Management bought 5,063 Vanguard Energy ETF shares in Q1 2026, an estimated $766K.
  • Vanguard Energy ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #387 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Energy ETF in Q1 2019 and has held it in 29 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

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