Rockefeller Capital Management
VLUE icon

Rockefeller Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Rockefeller Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$690K Buy
4,852
+2,180
+82% +$320K ﹤0.01% 1792
2025
Q4 		$365K Buy
2,672
+554
+26% +$72.7K ﹤0.01% 2066
2025
Q3 		$265K Buy
+2,118
New +$249K ﹤0.01% 2078
2023
Q2 		– Sell
-2,901
Closed -$268K – 2033
2023
Q1 		$268K Sell
2,901
-3,832
-57% -$361K ﹤0.01% 1646
2022
Q4 		$613K Sell
6,733
-3,133
-32% -$287K ﹤0.01% 1200
2022
Q3 		$807K Sell
9,866
-1,245
-11% -$115K ﹤0.01% 1086
2022
Q2 		$1M Buy
11,111
+8,795
+380% +$870K 0.01% 993
2022
Q1 		$242K Sell
2,316
-179
-7% -$19.1K ﹤0.01% 1614
2021
Q4 		$273K Buy
2,495
+551
+28% +$58K ﹤0.01% 1532
2021
Q3 		$195K Sell
1,944
-1,066
-35% -$111K ﹤0.01% 1594
2021
Q2 		$316K Buy
3,010
+182
+6% +$19.2K ﹤0.01% 1351
2021
Q1 		$289K Buy
2,828
+637
+29% +$61.4K ﹤0.01% 1215
2020
Q4 		$190K Buy
2,191
+1,553
+243% +$126K ﹤0.01% 1212
2020
Q3 		$47K Sell
638
-194
-23% -$14.4K ﹤0.01% 1526
2020
Q2 		$60K Buy
832
+370
+80% +$25.8K ﹤0.01% 1368
2020
Q1 		$29K Sell
462
-1,495
-76% -$121K ﹤0.01% 1399
2019
Q4 		$176K Buy
1,957
+551
+39% +$47.2K ﹤0.01% 804
2019
Q3 		$115K Sell
1,406
-1,137
-45% -$92.2K ﹤0.01% 761
2019
Q2 		$206K Sell
2,543
-1,868
-42% -$150K ﹤0.01% 572
2019
Q1 		$352K Buy
+4,411
New +$349K 0.01% 525

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 82% in Q1 2026, buying an estimated $320K and bringing the position to 4,852 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Rockefeller Capital Management first reported a position in VLUE in Q1 2019 and has held it in 20 quarters since. The position peaked at $1M in Q2 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Rockefeller Capital Management held 4,852 shares of iShares MSCI USA Value Factor ETF worth $690K as of Q1 2026.
  • Rockefeller Capital Management bought 2,180 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $320K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1792 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's iShares MSCI USA Value Factor ETF position peaked at $1M in Q2 2022.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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