Rockefeller Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177M	Sell	824,486 -4,219	-0.5%	-$941K	0.31%	62
2025 Q4	$182M	Buy	828,705 +126,796	+18%	+$27.7M	0.33%	57
2025 Q3	$151M	Sell	701,909 -33,645	-5%	-$7.07M	0.3%	61
2025 Q2	$153M	Sell	735,554 -403	-0.1%	-$78.1K	0.34%	53
2025 Q1	$143M	Buy	735,957 +37,685	+5%	+$7.49M	0.35%	47
2024 Q4	$137M	Buy	698,272 +19,224	+3%	+$3.84M	0.35%	49
2024 Q3	$134M	Buy	679,048 +694	+0.1%	+$132K	0.36%	56
2024 Q2	$124M	Sell	678,354 -35,761	-5%	-$6.44M	0.35%	60
2024 Q1	$130M	Buy	714,115 +105,763	+17%	+$18.6M	0.38%	50
2023 Q4	$104M	Buy	608,352 +56,985	+10%	+$9.17M	0.35%	63
2023 Q3	$85.7M	Buy	551,367 +27,534	+5%	+$4.46M	0.33%	72
2023 Q2	$85.1M	Buy	523,833 +228,126	+77%	+$35.7M	0.33%	71
2023 Q1	$45.5M	Sell	295,707 -3,743	-1%	-$573K	0.2%	123
2022 Q4	$45.5M	Buy	299,450 +5,807	+2%	+$865K	0.23%	118
2022 Q3	$39.7M	Buy	293,643 +23,707	+9%	+$3.53M	0.21%	112
2022 Q2	$38.7M	Buy	269,936 +40,958	+18%	+$6.23M	0.21%	109
2022 Q1	$37.1M	Sell	228,978 -2,321	-1%	-$374K	0.18%	129
2021 Q4	$39.7M	Buy	231,299 +15,544	+7%	+$2.56M	0.19%	131
2021 Q3	$33.1M	Buy	215,755 +29,128	+16%	+$4.64M	0.17%	141
2021 Q2	$28.9M	Buy	186,627 +9,545	+5%	+$1.47M	0.16%	151
2021 Q1	$26M	Buy	177,082 +28,715	+19%	+$4.08M	0.18%	135
2020 Q4	$20.9M	Buy	148,367 +33,212	+29%	+$4.5M	0.16%	149
2020 Q3	$14.8M	Buy	115,155 +12,164	+12%	+$1.53M	0.14%	156
2020 Q2	$12.1M	Buy	102,991 +19,735	+24%	+$2.25M	0.13%	164
2020 Q1	$8.61M	Sell	83,256 -10,881	-12%	-$1.3M	0.11%	172
2019 Q4	$11.7M	Buy	94,137 +52,401	+126%	+$6.34M	0.15%	142
2019 Q3	$4.99M	Buy	41,736 +11,875	+40%	+$1.4M	0.07%	198
2019 Q2	$3.44M	Sell	29,861 -1,553	-5%	-$174K	0.05%	196
2019 Q1	$3.44M	Buy	31,414 +3,819	+14%	+$403K	0.05%	192
2018 Q4	$2.7M	Buy	27,595 +897	+3%	+$93.5K	0.05%	161
2018 Q3	$2.96M	Hold	26,698	–	–	0.04%	148
2018 Q2	$2.71M	Hold	26,698	–	–	0.04%	158
2018 Q1	$2.7M	Buy	+26,698	New	+$2.77M	0.04%	162

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.51% in Q1 2026, selling an estimated $941K and leaving 824,486 shares worth $177M. The position accounts for 0.31% of the portfolio, ranked #62.

Rockefeller Capital Management first reported a position in VIG in Q1 2018 and has held it in 33 quarters since. The position peaked at $182M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Rockefeller Capital Management held 824,486 shares of Vanguard Dividend Appreciation ETF worth $177M as of Q1 2026.
Rockefeller Capital Management sold 4,219 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $941K.
Vanguard Dividend Appreciation ETF made up 0.31% of Rockefeller Capital Management's portfolio in Q1 2026, its #62 holding.
Rockefeller Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and has held it in 33 quarters since.
Rockefeller Capital Management's Vanguard Dividend Appreciation ETF position peaked at $182M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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