Rockefeller Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$45.2M Buy
509,075
+6,137
+1% +$563K 0.08% 241
2025
Q4
$44.5M Buy
502,938
+17,528
+4% +$1.58M 0.08% 229
2025
Q3
$44.4M Buy
485,410
+3,662
+0.8% +$332K 0.09% 209
2025
Q2
$43.3M Sell
481,748
-7,843
-2% -$692K 0.1% 208
2025
Q1
$44.3M Buy
489,591
+10,226
+2% +$928K 0.11% 185
2024
Q4
$42.7M Buy
479,365
+5,093
+1% +$481K 0.11% 183
2024
Q3
$46.2M Buy
474,272
+4,794
+1% +$441K 0.12% 170
2024
Q2
$39.3M Buy
469,478
+7,233
+2% +$597K 0.11% 179
2024
Q1
$40M Buy
462,245
+16,455
+4% +$1.41M 0.12% 186
2023
Q4
$39.4M Buy
445,790
+40,323
+10% +$3.2M 0.13% 172
2023
Q3
$30.7M Buy
405,467
+40,373
+11% +$3.33M 0.12% 193
2023
Q2
$30.2M Buy
365,094
+117,465
+47% +$9.62M 0.12% 194
2023
Q1
$20.6M Buy
247,629
+142,708
+136% +$12.3M 0.09% 254
2022
Q4
$8.65M Buy
104,921
+42,946
+69% +$3.56M 0.04% 397
2022
Q3
$4.97M Buy
61,975
+8,156
+15% +$763K 0.03% 532
2022
Q2
$4.9M Buy
53,819
+7,167
+15% +$714K 0.03% 529
2022
Q1
$5.05M Buy
46,652
+7,193
+18% +$761K 0.02% 542
2021
Q4
$4.58M Buy
39,459
+2,791
+8% +$305K 0.02% 570
2021
Q3
$3.73M Buy
36,668
+1,727
+5% +$183K 0.02% 565
2021
Q2
$3.56M Buy
34,941
+2,913
+9% +$289K 0.02% 547
2021
Q1
$2.94M Buy
32,028
+873
+3% +$76.7K 0.02% 483
2020
Q4
$2.65M Buy
31,155
+4,571
+17% +$379K 0.02% 450
2020
Q3
$2.1M Sell
26,584
-1,390
-5% -$112K 0.02% 412
2020
Q2
$2.2M Sell
27,974
-634
-2% -$48.1K 0.02% 380
2020
Q1
$2M Buy
28,608
+4,634
+19% +$407K 0.03% 337
2019
Q4
$2.23M Buy
23,974
+18,735
+358% +$1.73M 0.03% 327
2019
Q3
$488K Buy
5,239
+3,898
+291% +$354K 0.01% 493
2019
Q2
$117K Buy
1,341
+335
+33% +$29.3K ﹤0.01% 659
2019
Q1
$87K Buy
1,006
+157
+18% +$13K ﹤0.01% 792
2018
Q4
$64K Sell
849
-41
-5% -$3.23K ﹤0.01% 496
2018
Q3
$72K Hold
890
﹤0.01% 417
2018
Q2
$72K Hold
890
﹤0.01% 411
2018
Q1
$67K Buy
+890
New +$68.1K ﹤0.01% 394

Other funds holding VNQ

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

Rockefeller Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 1.2% in Q1 2026, buying an estimated $563K and bringing the position to 509,075 shares worth $45.2M. The position accounts for 0.08% of the portfolio, ranked #241.

Rockefeller Capital Management first reported a position in VNQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $46.2M in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Rockefeller Capital Management held 509,075 shares of Vanguard Real Estate ETF worth $45.2M as of Q1 2026.
  • Rockefeller Capital Management bought 6,137 Vanguard Real Estate ETF shares in Q1 2026, an estimated $563K.
  • Vanguard Real Estate ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q1 2026, its #241 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Vanguard Real Estate ETF position peaked at $46.2M in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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