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
Q2 | $50.1M | Buy |
519,210
+10,135
| +2% | +$969K | 0.08% | 238 |
|
|
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: Q2 2026 in Review
Rockefeller Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 2% in Q2 2026, buying an estimated $969K and bringing the position to 519,210 shares worth $50.1M. The position accounts for 0.08% of the portfolio, ranked #238.
Rockefeller Capital Management first reported a position in VNQ in Q1 2018 and has held it in 34 quarters since. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Rockefeller Capital Management held 519,210 shares of Vanguard Real Estate ETF worth $50.1M as of Q2 2026.
- Rockefeller Capital Management bought 10,135 Vanguard Real Estate ETF shares in Q2 2026, an estimated $969K.
- Vanguard Real Estate ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #238 holding.
- Rockefeller Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2018 and has held it in 34 quarters since.
- 1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.