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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	152,517 +1,978	+1%	+$183K	0.02%	599
2026 Q1	$13.3M	Sell	150,539 -3,211	-2%	-$296K	0.02%	576
2025 Q4	$14.1M	Sell	153,750 -19,100	-11%	-$1.73M	0.03%	537
2025 Q3	$15.5M	Buy	172,850 +9,560	+6%	+$852K	0.03%	498
2025 Q2	$14.7M	Buy	163,290 +5,197	+3%	+$449K	0.03%	478
2025 Q1	$13.1M	Buy	158,093 +1,632	+1%	+$136K	0.03%	489
2024 Q4	$12.5M	Sell	156,461 -1,455	-0.9%	-$122K	0.03%	489
2024 Q3	$13.9M	Sell	157,916 -646	-0.4%	-$54.8K	0.04%	441
2024 Q2	$12.9M	Sell	158,562 -2,661	-2%	-$214K	0.04%	433
2024 Q1	$13.1M	Sell	161,223 -1,360	-0.8%	-$109K	0.04%	431
2023 Q4	$12.9M	Buy	162,583 +43,464	+36%	+$3.2M	0.04%	389
2023 Q3	$8.5M	Sell	119,119 -14,335	-11%	-$1.07M	0.03%	462
2023 Q2	$10M	Buy	133,454 +8,218	+7%	+$618K	0.04%	430
2023 Q1	$9.23M	Sell	125,236 -10,505	-8%	-$760K	0.04%	431
2022 Q4	$9.45M	Sell	135,741 -3,238	-2%	-$218K	0.05%	372
2022 Q3	$8.61M	Sell	138,979 -1,516	-1%	-$104K	0.04%	391
2022 Q2	$9.64M	Sell	140,495 -11,223	-7%	-$823K	0.05%	356
2022 Q1	$12M	Buy	151,718 +2,558	+2%	+$204K	0.06%	323
2021 Q4	$12.7M	Sell	149,160 -142	-0.1%	-$12.6K	0.06%	306
2021 Q3	$13M	Buy	149,302 +66,229	+80%	+$5.92M	0.07%	271
2021 Q2	$7.26M	Buy	83,073 +50,610	+156%	+$4.37M	0.04%	359
2021 Q1	$2.69M	Buy	32,463 +10,095	+45%	+$841K	0.02%	510
2020 Q4	$1.82M	Buy	22,368 +4,091	+22%	+$314K	0.01%	546
2020 Q3	$1.31M	Buy	18,277 +4,471	+32%	+$319K	0.01%	530
2020 Q2	$926K	Hold	13,806	–	–	0.01%	560
2020 Q1	$805K	Hold	13,806	–	–	0.01%	521
2019 Q4	$995K	Buy	13,806 +12,295	+814%	+$851K	0.01%	455
2019 Q3	$101K	Hold	1,511	–	–	﹤0.01%	808
2019 Q2	$103K	Hold	1,511	–	–	﹤0.01%	685
2019 Q1	$98K	Hold	1,511	–	–	﹤0.01%	765
2018 Q4	$87K	Buy	+1,511	New	+$89.7K	﹤0.01%	469

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.3% in Q2 2026, buying an estimated $183K and bringing the position to 152,517 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #599.

Rockefeller Capital Management first reported a position in VIGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.5M in Q3 2025. 609 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Rockefeller Capital Management held 152,517 shares of Vanguard International Dividend Appreciation ETF worth $14.2M as of Q2 2026.
Rockefeller Capital Management bought 1,978 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $183K.
Vanguard International Dividend Appreciation ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #599 holding.
Rockefeller Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
Rockefeller Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $15.5M in Q3 2025.
609 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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