Rockefeller Capital Management
VNQI icon

Rockefeller Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rockefeller Capital Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
22,985
-789
-3% -$37.6K ﹤0.01% 1603
2025
Q4 		$1.09M Sell
23,774
-725
-3% -$34.3K ﹤0.01% 1525
2025
Q3 		$1.17M Buy
24,499
+3,117
+15% +$146K ﹤0.01% 1354
2025
Q2 		$987K Sell
21,382
-1,327
-6% -$57.3K ﹤0.01% 1331
2025
Q1 		$919K Sell
22,709
-2,224
-9% -$89.4K ﹤0.01% 1293
2024
Q4 		$987K Sell
24,933
-14,307
-36% -$619K ﹤0.01% 1253
2024
Q3 		$1.84M Sell
39,240
-3,427
-8% -$149K 0.01% 1019
2024
Q2 		$1.73M Sell
42,667
-1,522
-3% -$62.9K ﹤0.01% 1030
2024
Q1 		$1.86M Sell
44,189
-12,179
-22% -$497K 0.01% 1044
2023
Q4 		$2.4M Sell
56,368
-11,567
-17% -$461K 0.01% 853
2023
Q3 		$2.64M Sell
67,935
-6,202
-8% -$252K 0.01% 744
2023
Q2 		$2.7M Sell
74,137
-767
-1% -$31.4K 0.01% 752
2023
Q1 		$3.04M Buy
74,904
+1,541
+2% +$65.2K 0.01% 691
2022
Q4 		$3.03M Sell
73,363
-16,907
-19% -$674K 0.02% 625
2022
Q3 		$3.44M Buy
90,270
+86,431
+2,251% +$3.75M 0.02% 616
2022
Q2 		$169K Sell
3,839
-1,502
-28% -$71.7K ﹤0.01% 1699
2022
Q1 		$277K Buy
5,341
+3,529
+195% +$184K ﹤0.01% 1559
2021
Q4 		$97K Buy
1,812
+60
+3% +$3.38K ﹤0.01% 1958
2021
Q3 		$97K Buy
1,752
+386
+28% +$22.6K ﹤0.01% 1875
2021
Q2 		$79K Buy
1,366
+585
+75% +$34K ﹤0.01% 1896
2021
Q1 		$43K Sell
781
-231
-23% -$12.6K ﹤0.01% 1954
2020
Q4 		$54K Sell
1,012
-210
-17% -$10.8K ﹤0.01% 1668
2020
Q3 		$59K Buy
1,222
+237
+24% +$11.5K ﹤0.01% 1458
2020
Q2 		$46K Sell
985
-725
-42% -$32.8K ﹤0.01% 1433
2020
Q1 		$73K Buy
1,710
+522
+44% +$28.1K ﹤0.01% 1122
2019
Q4 		$70K Buy
1,188
+1,063
+850% +$63.8K ﹤0.01% 1064
2019
Q3 		$7K Hold
125
– – ﹤0.01% 1545
2019
Q2 		$7K Buy
+125
New +$7.32K ﹤0.01% 1365

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 3.3% in Q1 2026, selling an estimated $37.6K and leaving 22,985 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Rockefeller Capital Management first reported a position in VNQI in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.44M in Q3 2022. 372 funds tracked by Wall St. Rank hold VNQI as of Q1 2026.

  • Rockefeller Capital Management held 22,985 shares of Vanguard Global ex-US Real Estate ETF worth $1.02M as of Q1 2026.
  • Rockefeller Capital Management sold 789 Vanguard Global ex-US Real Estate ETF shares in Q1 2026, an estimated $37.6K.
  • Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1603 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Vanguard Global ex-US Real Estate ETF position peaked at $3.44M in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2026.

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