Rockefeller Capital Management
VIGI icon

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
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 $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.1% in Q1 2026, selling an estimated $296K and leaving 150,539 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #576.

Rockefeller Capital Management first reported a position in VIGI in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.5M in Q3 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Rockefeller Capital Management held 150,539 shares of Vanguard International Dividend Appreciation ETF worth $13.3M as of Q1 2026.
  • Rockefeller Capital Management sold 3,211 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $296K.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #576 holding.
  • Rockefeller Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $15.5M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

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