Rockefeller Capital Management
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Rockefeller Capital Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Rockefeller Capital Management’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.88M Sell
42,501
-7,170
-14% -$841K 0.01% 927
2025
Q4 		$5.51M Buy
49,671
+808
+2% +$89.9K 0.01% 848
2025
Q3 		$5.4M Sell
48,863
-1,178
-2% -$126K 0.01% 793
2025
Q2 		$5.07M Sell
50,041
-72
-0.1% -$6.88K 0.01% 782
2025
Q1 		$4.84M Sell
50,113
-427
-0.8% -$44.4K 0.01% 750
2024
Q4 		$5.36M Buy
50,540
+5,721
+13% +$633K 0.01% 703
2024
Q3 		$4.85M Buy
44,819
+495
+1% +$51.5K 0.01% 712
2024
Q2 		$4.35M Buy
44,324
+265
+0.6% +$26K 0.01% 730
2024
Q1 		$4.47M Buy
44,059
+827
+2% +$80.4K 0.01% 729
2023
Q4 		$4.29M Sell
43,232
-22,401
-34% -$2M 0.01% 683
2023
Q3 		$5.74M Sell
65,633
-3,015
-4% -$278K 0.02% 548
2023
Q2 		$6.31M Sell
68,648
-281
-0.4% -$24.6K 0.02% 547
2023
Q1 		$6.12M Sell
68,929
-439
-0.6% -$40.2K 0.03% 533
2022
Q4 		$6.01M Buy
69,368
+43,912
+173% +$3.9M 0.03% 492
2022
Q3 		$2.05M Buy
25,456
+16,344
+179% +$1.46M 0.01% 758
2022
Q2 		$774K Buy
9,112
+3,396
+59% +$310K ﹤0.01% 1083
2022
Q1 		$566K Sell
5,716
-1,732
-23% -$171K ﹤0.01% 1275
2021
Q4 		$782K Buy
7,448
+250
+3% +$26.3K ﹤0.01% 1138
2021
Q3 		$725K Sell
7,198
-3,184
-31% -$322K ﹤0.01% 1122
2021
Q2 		$1.08M Buy
10,382
+3,814
+58% +$390K 0.01% 905
2021
Q1 		$653K Buy
6,568
+5,052
+333% +$483K ﹤0.01% 939
2020
Q4 		$127K Sell
1,516
-30
-2% -$2.27K ﹤0.01% 1354
2020
Q3 		$99K Sell
1,546
-42
-3% -$2.76K ﹤0.01% 1263
2020
Q2 		$99K Sell
1,588
-210
-12% -$12.1K ﹤0.01% 1169
2020
Q1 		$92K Buy
1,798
+1,210
+206% +$81.9K ﹤0.01% 1041
2019
Q4 		$45K Sell
588
-18
-3% -$1.32K ﹤0.01% 1176
2019
Q3 		$43K Sell
606
-330
-35% -$23.3K ﹤0.01% 1017
2019
Q2 		$67K Buy
936
+286
+44% +$20.2K ﹤0.01% 769
2019
Q1 		$46K Buy
+650
New +$45.3K ﹤0.01% 948

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 14% in Q1 2026, selling an estimated $841K and leaving 42,501 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #927.

Rockefeller Capital Management first reported a position in VIOO in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.31M in Q2 2023. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

  • Rockefeller Capital Management held 42,501 shares of Vanguard S&P Small-Cap 600 ETF worth $4.88M as of Q1 2026.
  • Rockefeller Capital Management sold 7,170 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $841K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #927 holding.
  • Rockefeller Capital Management first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Vanguard S&P Small-Cap 600 ETF position peaked at $6.31M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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