Rockefeller Capital Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.8M	Buy	648,947 +40,168	+7%	+$2.34M	0.06%	307
2026 Q1	$35.6M	Buy	608,779 +432	+0.1%	+$25.4K	0.06%	291
2025 Q4	$35.7M	Sell	608,347 -408,250	-40%	-$24M	0.06%	296
2025 Q3	$59.8M	Sell	1,016,597 -19,903	-2%	-$1.17M	0.12%	170
2025 Q2	$60.9M	Buy	1,036,500 +28,345	+3%	+$1.66M	0.13%	159
2025 Q1	$59.2M	Buy	1,008,155 +29,975	+3%	+$1.75M	0.15%	147
2024 Q4	$56.9M	Sell	978,180 -252,645	-21%	-$14.7M	0.15%	143
2024 Q3	$72.6M	Buy	1,230,825 +6,788	+0.6%	+$398K	0.2%	115
2024 Q2	$71M	Buy	1,224,037 +110,679	+10%	+$6.4M	0.2%	118
2024 Q1	$64.7M	Sell	1,113,358 -90,483	-8%	-$5.26M	0.19%	124
2023 Q4	$70.2M	Buy	1,203,841 +373,317	+45%	+$21.6M	0.23%	103
2023 Q3	$47.8M	Buy	830,524 +455,913	+122%	+$26.3M	0.18%	130
2023 Q2	$21.6M	Sell	374,611 -153,159	-29%	-$8.92M	0.08%	245
2023 Q1	$30.9M	Buy	527,770 +337,990	+178%	+$19.6M	0.13%	175
2022 Q4	$11M	Buy	189,780 +88,262	+87%	+$5.1M	0.06%	339
2022 Q3	$5.87M	Buy	101,518 +4,574	+5%	+$268K	0.03%	484
2022 Q2	$5.71M	Buy	96,944 +109	+0.1%	+$6.43K	0.03%	485
2022 Q1	$5.74M	Sell	96,835 -54,155	-36%	-$3.25M	0.03%	515
2021 Q4	$9.18M	Sell	150,990 -8,077	-5%	-$494K	0.04%	366
2021 Q3	$9.77M	Sell	159,067 -2,102	-1%	-$129K	0.05%	321
2021 Q2	$9.9M	Buy	161,169 +99,952	+163%	+$6.15M	0.06%	304
2021 Q1	$3.77M	Sell	61,217 -21,553	-26%	-$1.33M	0.03%	426
2020 Q4	$5.1M	Sell	82,770 -1,758	-2%	-$109K	0.04%	320
2020 Q3	$5.25M	Buy	84,528 +1,300	+2%	+$80.8K	0.05%	265
2020 Q2	$5.18M	Sell	83,228 -20,826	-20%	-$1.3M	0.05%	239
2020 Q1	$6.49M	Sell	104,054 -6,627	-6%	-$407K	0.09%	198
2019 Q4	$6.73M	Buy	110,681 +16,437	+17%	+$1M	0.08%	191
2019 Q3	$5.74M	Buy	94,244 +93,873	+25,303%	+$5.72M	0.08%	181
2019 Q2	$23K	Sell	371 -255	-41%	-$15.4K	﹤0.01%	998
2019 Q1	$38K	Buy	+626	New	+$37.7K	﹤0.01%	1001

Other funds holding VGSH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 6.6% in Q2 2026, buying an estimated $2.34M and bringing the position to 648,947 shares worth $37.8M. The position accounts for 0.06% of the portfolio, ranked #307.

Rockefeller Capital Management first reported a position in VGSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $72.6M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

Rockefeller Capital Management held 648,947 shares of Vanguard Short-Term Treasury ETF worth $37.8M as of Q2 2026.
Rockefeller Capital Management bought 40,168 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $2.34M.
Vanguard Short-Term Treasury ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #307 holding.
Rockefeller Capital Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Vanguard Short-Term Treasury ETF position peaked at $72.6M in Q3 2024.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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