Rockefeller Capital Management
VHT icon

Rockefeller Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Rockefeller Capital Management’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7M Sell
97,971
-241
-0.2% -$68.9K 0.05% 368
2025
Q4 		$28.3M Buy
98,212
+1,610
+2% +$450K 0.05% 348
2025
Q3 		$25.1M Sell
96,602
-46,444
-32% -$11.7M 0.05% 347
2025
Q2 		$35.5M Buy
143,046
+46,633
+48% +$11.5M 0.08% 238
2025
Q1 		$25.5M Sell
96,413
-20,481
-18% -$5.46M 0.06% 289
2024
Q4 		$29.6M Buy
116,894
+18,123
+18% +$4.88M 0.08% 252
2024
Q3 		$27.9M Buy
98,771
+5,620
+6% +$1.56M 0.08% 254
2024
Q2 		$24.8M Buy
93,151
+27
+0% +$7.08K 0.07% 267
2024
Q1 		$25.2M Buy
93,124
+2,609
+3% +$685K 0.07% 267
2023
Q4 		$22.7M Sell
90,515
-2,846
-3% -$674K 0.08% 265
2023
Q3 		$21.9M Buy
93,361
+3,623
+4% +$883K 0.08% 241
2023
Q2 		$22M Buy
89,738
+4,900
+6% +$1.19M 0.09% 241
2023
Q1 		$20.2M Sell
84,838
-1,478
-2% -$356K 0.09% 262
2022
Q4 		$21.4M Buy
86,316
+2,058
+2% +$499K 0.11% 211
2022
Q3 		$18.8M Buy
84,258
+7,144
+9% +$1.71M 0.1% 226
2022
Q2 		$18.2M Buy
77,114
+2,075
+3% +$500K 0.1% 220
2022
Q1 		$19.1M Buy
75,039
+4,924
+7% +$1.22M 0.09% 232
2021
Q4 		$18.7M Buy
70,115
+4,406
+7% +$1.12M 0.09% 230
2021
Q3 		$16.2M Buy
65,709
+2,039
+3% +$523K 0.09% 245
2021
Q2 		$15.7M Buy
63,670
+10,914
+21% +$2.61M 0.09% 236
2021
Q1 		$12.1M Buy
52,756
+4,097
+8% +$940K 0.08% 237
2020
Q4 		$10.9M Buy
48,659
+484
+1% +$103K 0.08% 221
2020
Q3 		$9.83M Buy
48,175
+2,432
+5% +$492K 0.09% 207
2020
Q2 		$8.81M Buy
45,743
+1,488
+3% +$279K 0.09% 193
2020
Q1 		$7.35M Buy
44,255
+43,970
+15,428% +$8.03M 0.1% 187
2019
Q4 		$55K Hold
285
– – ﹤0.01% 1129
2019
Q3 		$48K Buy
285
+195
+217% +$33.4K ﹤0.01% 981
2019
Q2 		$16K Buy
+90
New +$15.2K ﹤0.01% 1085
2018
Q3 		– Sell
-214
Closed -$34K – 787
2018
Q2 		$34K Hold
214
– – ﹤0.01% 480
2018
Q1 		$33K Buy
+214
New +$34.2K ﹤0.01% 440

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Health Care ETF (VHT) stake by 0.25% in Q1 2026, selling an estimated $68.9K and leaving 97,971 shares worth $26.7M. The position accounts for 0.05% of the portfolio, ranked #368.

Rockefeller Capital Management first reported a position in VHT in Q1 2018 and has held it in 30 quarters since. The position peaked at $35.5M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

  • Rockefeller Capital Management held 97,971 shares of Vanguard Health Care ETF worth $26.7M as of Q1 2026.
  • Rockefeller Capital Management sold 241 Vanguard Health Care ETF shares in Q1 2026, an estimated $68.9K.
  • Vanguard Health Care ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #368 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Health Care ETF in Q1 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Vanguard Health Care ETF position peaked at $35.5M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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