Rockefeller Capital Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8M | Sell |
90,947
-2,410
| -3% | -$817K | 0.05% | 334 |
|
|
2026
Q1 | $29.1M | Sell |
93,357
-6,802
| -7% | -$2.21M | 0.05% | 346 |
|
|
2025
Q4 | $29.9M | Buy |
100,159
+1,717
| +2% | +$510K | 0.05% | 333 |
|
|
2025
Q3 | $29.2M | Sell |
98,442
-8,048
| -8% | -$2.33M | 0.06% | 310 |
|
|
2025
Q2 | $29.8M | Buy |
106,490
+1,556
| +1% | +$402K | 0.07% | 276 |
|
|
2025
Q1 | $26M | Sell |
104,934
-1,420
| -1% | -$367K | 0.06% | 280 |
|
|
2024
Q4 | $26.9M | Buy |
106,354
+6,171
| +6% | +$1.64M | 0.07% | 266 |
|
|
2024
Q3 | $26M | Buy |
100,183
+17,210
| +21% | +$4.21M | 0.07% | 278 |
|
|
2024
Q2 | $19.5M | Buy |
82,973
+8,283
| +11% | +$1.97M | 0.06% | 326 |
|
|
2024
Q1 | $18.2M | Buy |
74,690
+2,754
| +4% | +$626K | 0.05% | 352 |
|
|
2023
Q4 | $15.9M | Sell |
71,936
-20,059
| -22% | -$4.04M | 0.05% | 345 |
|
|
2023
Q3 | $17.9M | Buy |
91,995
+443
| +0.5% | +$90.9K | 0.07% | 286 |
|
|
2023
Q2 | $18.8M | Buy |
91,552
+9,029
| +11% | +$1.73M | 0.07% | 288 |
|
|
2023
Q1 | $15.7M | Buy |
82,523
+26,519
| +47% | +$5.04M | 0.07% | 318 |
|
|
2022
Q4 | $10.2M | Sell |
56,004
-27,644
| -33% | -$4.95M | 0.05% | 353 |
|
|
2022
Q3 | $13.2M | Buy |
83,648
+23,360
| +39% | +$4.07M | 0.07% | 294 |
|
|
2022
Q2 | $9.85M | Buy |
60,288
+7,317
| +14% | +$1.29M | 0.05% | 353 |
|
|
2022
Q1 | $10.3M | Sell |
52,971
-18,306
| -26% | -$3.52M | 0.05% | 357 |
|
|
2021
Q4 | $14.5M | Buy |
71,277
+15,423
| +28% | +$3.08M | 0.07% | 276 |
|
|
2021
Q3 | $10.5M | Buy |
55,854
+14,231
| +34% | +$2.79M | 0.06% | 305 |
|
|
2021
Q2 | $8.18M | Buy |
41,623
+282
| +0.7% | +$55.4K | 0.05% | 339 |
|
|
2021
Q1 | $7.82M | Buy |
41,341
+26,312
| +175% | +$4.68M | 0.05% | 278 |
|
|
2020
Q4 | $2.55M | Buy |
15,029
+1,374
| +10% | +$220K | 0.02% | 457 |
|
|
2020
Q3 | $1.98M | Sell |
13,655
-560
| -4% | -$79K | 0.02% | 424 |
|
|
2020
Q2 | $1.85M | Sell |
14,215
-25,648
| -64% | -$3.13M | 0.02% | 410 |
|
|
2020
Q1 | $4.4M | Buy |
39,863
+29,354
| +279% | +$4.16M | 0.06% | 230 |
|
|
2019
Q4 | $1.62M | Buy |
10,509
+1,217
| +13% | +$183K | 0.02% | 377 |
|
|
2019
Q3 | $1.36M | Buy |
9,292
+263
| +3% | +$38K | 0.02% | 342 |
|
|
2019
Q2 | $1.32M | Sell |
9,029
-5,121
| -36% | -$730K | 0.02% | 312 |
|
|
2019
Q1 | $1.98M | Buy |
14,150
+7,650
| +118% | +$1.03M | 0.03% | 263 |
|
|
2018
Q4 | $783K | Hold |
6,500
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $960K | Hold |
6,500
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $883K | Hold |
6,500
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $904K | Buy |
+6,500
| New | +$936K | 0.01% | 225 |
|
Other funds holding VIS
PCH
BCMIO
MM
Rockefeller Capital Management's VIS Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 2.6% in Q2 2026, selling an estimated $817K and leaving 90,947 shares worth $32.8M. The position accounts for 0.05% of the portfolio, ranked #334.
Rockefeller Capital Management first reported a position in VIS in Q1 2018 and has held it in 34 quarters since. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.
- Rockefeller Capital Management held 90,947 shares of Vanguard Industrials ETF worth $32.8M as of Q2 2026.
- Rockefeller Capital Management sold 2,410 Vanguard Industrials ETF shares in Q2 2026, an estimated $817K.
- Vanguard Industrials ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #334 holding.
- Rockefeller Capital Management first reported a position in Vanguard Industrials ETF in Q1 2018 and has held it in 34 quarters since.
- 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.