Rockefeller Capital Management
VMBS icon

Rockefeller Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Rockefeller Capital Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Sell
816,589
-24,183
-3% -$1.13M 0.06% 305
2026
Q1 		$39.5M Buy
840,772
+255,103
+44% +$12M 0.07% 266
2025
Q4 		$27.6M Buy
585,669
+43,508
+8% +$2.05M 0.05% 352
2025
Q3 		$25.5M Buy
542,161
+11,738
+2% +$545K 0.05% 343
2025
Q2 		$24.6M Buy
530,423
+204,572
+63% +$9.36M 0.05% 325
2025
Q1 		$15.1M Buy
325,851
+9,247
+3% +$423K 0.04% 441
2024
Q4 		$14.4M Sell
316,604
-56,493
-15% -$2.6M 0.04% 436
2024
Q3 		$17.6M Sell
373,097
-18,989
-5% -$885K 0.05% 381
2024
Q2 		$17.8M Sell
392,086
-32,876
-8% -$1.48M 0.05% 355
2024
Q1 		$19.4M Buy
424,962
+87,819
+26% +$4M 0.06% 337
2023
Q4 		$15.6M Buy
337,143
+48,841
+17% +$2.16M 0.05% 349
2023
Q3 		$12.6M Buy
288,302
+18,079
+7% +$815K 0.05% 360
2023
Q2 		$12.4M Sell
270,223
-34,088
-11% -$1.58M 0.05% 376
2023
Q1 		$14.2M Sell
304,311
-146
-0% -$6.78K 0.06% 342
2022
Q4 		$13.9M Sell
304,457
-76,306
-20% -$3.46M 0.07% 297
2022
Q3 		$17.2M Buy
380,763
+11,943
+3% +$568K 0.09% 246
2022
Q2 		$17.6M Sell
368,820
-90,614
-20% -$4.36M 0.09% 226
2022
Q1 		$23M Sell
459,434
-39,660
-8% -$2.04M 0.11% 204
2021
Q4 		$26.4M Buy
499,094
+18,477
+4% +$979K 0.12% 184
2021
Q3 		$25.6M Buy
480,617
+19,646
+4% +$1.05M 0.13% 175
2021
Q2 		$24.6M Sell
460,971
-4,249
-0.9% -$227K 0.14% 170
2021
Q1 		$24.8M Buy
465,220
+10,927
+2% +$588K 0.17% 143
2020
Q4 		$24.6M Sell
454,293
-19,137
-4% -$1.04M 0.19% 133
2020
Q3 		$25.7M Sell
473,430
-44,543
-9% -$2.42M 0.24% 102
2020
Q2 		$28.2M Sell
517,973
-20,078
-4% -$1.09M 0.29% 74
2020
Q1 		$29.3M Buy
538,051
+301,169
+127% +$16.1M 0.38% 53
2019
Q4 		$12.6M Buy
236,882
+21,488
+10% +$1.14M 0.16% 135
2019
Q3 		$11.5M Buy
215,394
+189,144
+721% +$10M 0.16% 125
2019
Q2 		$1.39M Sell
26,250
-569
-2% -$29.8K 0.02% 304
2019
Q1 		$1.4M Sell
26,819
-1,025,920
-97% -$53.1M 0.02% 320
2018
Q4 		$54.2M Sell
1,052,739
-18,728
-2% -$950K 0.95% 28
2018
Q3 		$54.6M Buy
1,071,467
+55,910
+6% +$2.87M 0.83% 35
2018
Q2 		$52.2M Sell
1,015,557
-11,368
-1% -$582K 0.85% 35
2018
Q1 		$53M Buy
+1,026,925
New +$53.1M 0.88% 36

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's VMBS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.9% in Q2 2026, selling an estimated $1.13M and leaving 816,589 shares worth $38.2M. The position accounts for 0.06% of the portfolio, ranked #305.

Rockefeller Capital Management first reported a position in VMBS in Q1 2018 and has held it in 34 quarters since. The position peaked at $54.6M in Q3 2018. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Rockefeller Capital Management held 816,589 shares of Vanguard Mortgage-Backed Securities ETF worth $38.2M as of Q2 2026.
  • Rockefeller Capital Management sold 24,183 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.13M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #305 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 34 quarters since.
  • Rockefeller Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $54.6M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.