Rockefeller Capital Management
VGM icon

Rockefeller Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Rockefeller Capital Management’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Sell
29,704
-7,550
-20% -$77.2K ﹤0.01% 2344
2026
Q1 		$368K Sell
37,254
-4,194
-10% -$43.3K ﹤0.01% 2147
2025
Q4 		$430K Sell
41,448
-4,100
-9% -$41.9K ﹤0.01% 1988
2025
Q3 		$461K Buy
45,548
+879
+2% +$8.52K ﹤0.01% 1808
2025
Q2 		$424K Buy
44,669
+870
+2% +$8.35K ﹤0.01% 1593
2025
Q1 		$436K Sell
43,799
-7,678
-15% -$77.6K ﹤0.01% 1521
2024
Q4 		$520K Sell
51,477
-9,142
-15% -$94K ﹤0.01% 1461
2024
Q3 		$640K Buy
60,619
+1,030
+2% +$10.7K ﹤0.01% 1361
2024
Q2 		$612K Sell
59,589
-17,361
-23% -$171K ﹤0.01% 1378
2024
Q1 		$759K Sell
76,950
-52,768
-41% -$518K ﹤0.01% 1348
2023
Q4 		$1.28M Sell
129,718
-52,759
-29% -$478K ﹤0.01% 1062
2023
Q3 		$1.55M Sell
182,477
-7,871
-4% -$73.8K 0.01% 937
2023
Q2 		$1.85M Sell
190,348
-5,618
-3% -$54.6K 0.01% 872
2023
Q1 		$1.95M Buy
195,966
+194,762
+16,176% +$1.95M 0.01% 820
2022
Q4 		$12K Sell
1,204
-4,286
-78% -$41K ﹤0.01% 3018
2022
Q3 		$51K Buy
5,490
+6
+0.1% +$63 ﹤0.01% 2337
2022
Q2 		$57K Buy
5,484
+5
+0.1% +$54 ﹤0.01% 2220
2022
Q1 		$63K Sell
5,479
-3,037
-36% -$37.3K ﹤0.01% 2195
2021
Q4 		$118K Sell
8,516
-1,174
-12% -$16.1K ﹤0.01% 1860
2021
Q3 		$132K Buy
9,690
+3,767
+64% +$53K ﹤0.01% 1744
2021
Q2 		$83K Buy
+5,923
New +$82.1K ﹤0.01% 1880

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 VGM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 20% in Q2 2026, selling an estimated $77.2K and leaving 29,704 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Rockefeller Capital Management first reported a position in VGM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.95M in Q1 2023. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Rockefeller Capital Management held 29,704 shares of Invesco Trust Investment Grade Municipals worth $315K as of Q2 2026.
  • Rockefeller Capital Management sold 7,550 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $77.2K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2344 holding.
  • Rockefeller Capital Management first reported a position in Invesco Trust Investment Grade Municipals in Q2 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Invesco Trust Investment Grade Municipals position peaked at $1.95M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

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