Rockefeller Capital Management
VGLT icon

Rockefeller Capital Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Rockefeller Capital Management’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3M Buy
512,194
+6,589
+1% +$362K 0.04% 374
2026
Q1 		$28M Buy
505,605
+32,783
+7% +$1.84M 0.05% 352
2025
Q4 		$26.4M Buy
472,822
+453,023
+2,288% +$25.8M 0.05% 368
2025
Q3 		$1.13M Sell
19,799
-1,502
-7% -$83.7K ﹤0.01% 1371
2025
Q2 		$1.2M Sell
21,301
-11,490
-35% -$637K ﹤0.01% 1267
2025
Q1 		$1.89M Buy
32,791
+2,343
+8% +$132K ﹤0.01% 1059
2024
Q4 		$1.69M Buy
30,448
+12,557
+70% +$728K ﹤0.01% 1074
2024
Q3 		$1.1M Sell
17,891
-976
-5% -$59K ﹤0.01% 1204
2024
Q2 		$1.09M Buy
18,867
+2,538
+16% +$145K ﹤0.01% 1182
2024
Q1 		$967K Buy
16,329
+2,592
+19% +$153K ﹤0.01% 1272
2023
Q4 		$845K Buy
13,737
+1,891
+16% +$107K ﹤0.01% 1201
2023
Q3 		$658K Buy
11,846
+2,066
+21% +$123K ﹤0.01% 1228
2023
Q2 		$597K Sell
9,780
-8,047
-45% -$516K ﹤0.01% 1269
2023
Q1 		$1.17M Sell
17,827
-5,052
-22% -$326K 0.01% 1008
2022
Q4 		$1.41M Sell
22,879
-4,050
-15% -$252K 0.01% 880
2022
Q3 		$1.69M Buy
26,929
+6,134
+29% +$423K 0.01% 818
2022
Q2 		$1.46M Buy
20,795
+11,528
+124% +$829K 0.01% 868
2022
Q1 		$745K Buy
9,267
+4,217
+84% +$352K ﹤0.01% 1163
2021
Q4 		$451K Buy
5,050
+2,642
+110% +$235K ﹤0.01% 1360
2021
Q3 		$211K Buy
2,408
+1,262
+110% +$114K ﹤0.01% 1569
2021
Q2 		$99K Buy
1,146
+5
+0.4% +$425 ﹤0.01% 1807
2021
Q1 		$94K Buy
1,141
+782
+218% +$69.1K ﹤0.01% 1625
2020
Q4 		$34K Buy
+359
New +$34.8K ﹤0.01% 1814
2020
Q1 		– Sell
-1,505
Closed -$125K – 2491
2019
Q4 		$125K Buy
+1,505
New +$128K ﹤0.01% 902

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 1.3% in Q2 2026, buying an estimated $362K and bringing the position to 512,194 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #374.

Rockefeller Capital Management first reported a position in VGLT in Q4 2019 and has held it in 24 quarters since. 457 funds tracked by Wall St. Rank hold VGLT as of Q2 2026.

  • Rockefeller Capital Management held 512,194 shares of Vanguard Long-Term Treasury ETF worth $28.3M as of Q2 2026.
  • Rockefeller Capital Management bought 6,589 Vanguard Long-Term Treasury ETF shares in Q2 2026, an estimated $362K.
  • Vanguard Long-Term Treasury ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #374 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Long-Term Treasury ETF in Q4 2019 and has held it in 24 quarters since.
  • 457 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2026.

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