Rockefeller Capital Management
VFH icon

Rockefeller Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Rockefeller Capital Management’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32M Sell
242,805
-2,380
-1% -$304K 0.05% 342
2026
Q1 		$29.6M Sell
245,185
-3,466
-1% -$442K 0.05% 337
2025
Q4 		$33.2M Buy
248,651
+20,766
+9% +$2.7M 0.06% 310
2025
Q3 		$29.9M Sell
227,885
-3,453
-1% -$447K 0.06% 300
2025
Q2 		$29.4M Buy
231,338
+16,283
+8% +$1.94M 0.06% 281
2025
Q1 		$25.7M Sell
215,055
-5,248
-2% -$639K 0.06% 284
2024
Q4 		$25.9M Buy
220,303
+23,611
+12% +$2.79M 0.07% 277
2024
Q3 		$21.6M Buy
196,692
+7,375
+4% +$782K 0.06% 315
2024
Q2 		$18.9M Sell
189,317
-1,477
-0.8% -$147K 0.05% 334
2024
Q1 		$19.5M Buy
190,794
+48,748
+34% +$4.68M 0.06% 333
2023
Q4 		$13.1M Buy
142,046
+861
+0.6% +$72.4K 0.04% 386
2023
Q3 		$11.3M Sell
141,185
-36,119
-20% -$3.02M 0.04% 390
2023
Q2 		$14.4M Buy
177,304
+4,639
+3% +$364K 0.06% 351
2023
Q1 		$13.4M Buy
172,665
+9,797
+6% +$829K 0.06% 356
2022
Q4 		$13.5M Sell
162,868
-5,051
-3% -$417K 0.07% 307
2022
Q3 		$12.5M Buy
167,919
+5,040
+3% +$410K 0.06% 301
2022
Q2 		$12.6M Sell
162,879
-10,375
-6% -$876K 0.07% 293
2022
Q1 		$16.2M Buy
173,254
+9,325
+6% +$893K 0.08% 259
2021
Q4 		$15.8M Buy
163,929
+8,038
+5% +$783K 0.07% 258
2021
Q3 		$14.4M Buy
155,891
+17,945
+13% +$1.66M 0.08% 263
2021
Q2 		$12.5M Buy
137,946
+15,760
+13% +$1.42M 0.07% 265
2021
Q1 		$10.3M Buy
122,186
+880
+0.7% +$70.2K 0.07% 246
2020
Q4 		$8.84M Sell
121,306
-1,171
-1% -$77.3K 0.07% 235
2020
Q3 		$7.16M Buy
122,477
+8,968
+8% +$533K 0.07% 228
2020
Q2 		$6.49M Sell
113,509
-20,923
-16% -$1.16M 0.07% 217
2020
Q1 		$6.82M Buy
134,432
+74,405
+124% +$5.07M 0.09% 195
2019
Q4 		$4.58M Buy
60,027
+32,643
+119% +$2.38M 0.06% 230
2019
Q3 		$1.92M Buy
27,384
+15,534
+131% +$1.07M 0.03% 301
2019
Q2 		$818K Sell
11,850
-1,902
-14% -$129K 0.01% 370
2019
Q1 		$888K Buy
+13,752
New +$892K 0.01% 395

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Financials ETF (VFH) stake by 0.97% in Q2 2026, selling an estimated $304K and leaving 242,805 shares worth $32M. The position accounts for 0.05% of the portfolio, ranked #342.

Rockefeller Capital Management first reported a position in VFH in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.2M in Q4 2025. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Rockefeller Capital Management held 242,805 shares of Vanguard Financials ETF worth $32M as of Q2 2026.
  • Rockefeller Capital Management sold 2,380 Vanguard Financials ETF shares in Q2 2026, an estimated $304K.
  • Vanguard Financials ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #342 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Financials ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Vanguard Financials ETF position peaked at $33.2M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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