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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	1,865 +4	+0.2%	+$416	﹤0.01%	2531
2025 Q4	$182K	Buy	1,861 +6	+0.3%	+$579	﹤0.01%	2426
2025 Q3	$177K	Buy	+1,855	New	+$170K	﹤0.01%	2292
2023 Q1	–	Sell	-962	Closed	-$75K	–	3824
2022 Q4	$75K	Sell	962 -96	-9%	-$7.65K	﹤0.01%	2186
2022 Q3	$75K	Sell	1,058 -2,522	-70%	-$202K	﹤0.01%	2151
2022 Q2	$275K	Sell	3,580 -1,532	-30%	-$127K	﹤0.01%	1499
2022 Q1	$453K	Buy	5,112 +4,860	+1,929%	+$428K	﹤0.01%	1354
2021 Q4	$22K	Sell	252 -1,002	-80%	-$90.8K	﹤0.01%	2609
2021 Q3	$109K	Sell	1,254 -70	-5%	-$6.11K	﹤0.01%	1823
2021 Q2	$120K	Buy	1,324 +72	+6%	+$6.51K	﹤0.01%	1713
2021 Q1	$109K	Buy	+1,252	New	+$102K	﹤0.01%	1558
2020 Q2	–	Sell	-2,222	Closed	-$96K	–	2696
2020 Q1	$96K	Buy	2,222 +812	+58%	+$48.6K	﹤0.01%	1024
2019 Q4	$98K	Buy	+1,410	New	+$94.3K	﹤0.01%	980

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 0.21% in Q1 2026, buying an estimated $416 and bringing the position to 1,865 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Rockefeller Capital Management first reported a position in VIOV in Q4 2019 and has held it in 13 quarters since. The position peaked at $453K in Q1 2022. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Rockefeller Capital Management held 1,865 shares of Vanguard S&P Small-Cap 600 Value ETF worth $190K as of Q1 2026.
Rockefeller Capital Management bought 4 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $416.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2531 holding.
Rockefeller Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $453K in Q1 2022.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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