Rockefeller Capital Management
VIS icon

Rockefeller Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Rockefeller Capital Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 6.8% in Q1 2026, selling an estimated $2.21M and leaving 93,357 shares worth $29.1M. The position accounts for 0.05% of the portfolio, ranked #346.

Rockefeller Capital Management first reported a position in VIS in Q1 2018 and has held it in 33 quarters since. The position peaked at $29.9M in Q4 2025. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • Rockefeller Capital Management held 93,357 shares of Vanguard Industrials ETF worth $29.1M as of Q1 2026.
  • Rockefeller Capital Management sold 6,802 Vanguard Industrials ETF shares in Q1 2026, an estimated $2.21M.
  • Vanguard Industrials ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #346 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Industrials ETF in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Vanguard Industrials ETF position peaked at $29.9M in Q4 2025.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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