Rockefeller Capital Management
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Rockefeller Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Rockefeller Capital Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.6M Sell
399,175
-114,889
-22% -$21.5M 0.13% 152
2025
Q4 		$91.2M Sell
514,064
-4,668
-0.9% -$817K 0.16% 119
2025
Q3 		$90.6M Buy
518,732
+39,094
+8% +$6.65M 0.18% 110
2025
Q2 		$78.9M Sell
479,638
-52,304
-10% -$8.28M 0.17% 125
2025
Q1 		$85.4M Sell
531,942
-51,015
-9% -$8.34M 0.21% 98
2024
Q4 		$94.3M Buy
582,957
+957
+0.2% +$161K 0.24% 85
2024
Q3 		$97.6M Sell
582,000
-69,906
-11% -$11.1M 0.26% 84
2024
Q2 		$98.1M Sell
651,906
-2,110
-0.3% -$320K 0.28% 80
2024
Q1 		$102M Buy
654,016
+19,511
+3% +$2.86M 0.3% 78
2023
Q4 		$92M Buy
634,505
+6,343
+1% +$852K 0.31% 77
2023
Q3 		$82.3M Buy
628,162
+54,326
+9% +$7.52M 0.32% 76
2023
Q2 		$79.4M Buy
573,836
+450,395
+365% +$60M 0.31% 74
2023
Q1 		$16.5M Sell
123,441
-9,149
-7% -$1.27M 0.07% 308
2022
Q4 		$17.9M Sell
132,590
-328
-0.2% -$44K 0.09% 256
2022
Q3 		$16.2M Buy
132,918
+115,044
+644% +$15.6M 0.08% 257
2022
Q2 		$2.31M Buy
17,874
+4,045
+29% +$572K 0.01% 724
2022
Q1 		$2.07M Buy
13,829
+4,416
+47% +$649K 0.01% 792
2021
Q4 		$1.42M Buy
9,413
+744
+9% +$109K 0.01% 924
2021
Q3 		$1.21M Buy
8,669
+560
+7% +$79.5K 0.01% 929
2021
Q2 		$1.14M Buy
8,109
+173
+2% +$24.4K 0.01% 885
2021
Q1 		$1.07M Buy
7,936
+151
+2% +$19.3K 0.01% 760
2020
Q4 		$926K Buy
7,785
+394
+5% +$44.1K 0.01% 712
2020
Q3 		$749K Buy
7,391
+243
+3% +$24.6K 0.01% 675
2020
Q2 		$684K Sell
7,148
-2,743
-28% -$252K 0.01% 619
2020
Q1 		$804K Sell
9,891
-8,243
-45% -$888K 0.01% 522
2019
Q4 		$2.16M Buy
18,134
+11,491
+173% +$1.32M 0.03% 335
2019
Q3 		$751K Buy
+6,643
New +$738K 0.01% 434

Other funds holding VOE

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 22% in Q1 2026, selling an estimated $21.5M and leaving 399,175 shares worth $73.6M. The position accounts for 0.13% of the portfolio, ranked #152.

Rockefeller Capital Management first reported a position in VOE in Q3 2019 and has held it in 27 quarters since. The position peaked at $102M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Rockefeller Capital Management held 399,175 shares of Vanguard Mid-Cap Value ETF worth $73.6M as of Q1 2026.
  • Rockefeller Capital Management sold 114,889 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $21.5M.
  • Vanguard Mid-Cap Value ETF made up 0.13% of Rockefeller Capital Management's portfolio in Q1 2026, its #152 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Vanguard Mid-Cap Value ETF position peaked at $102M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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