Rockefeller Capital Management’s Vanguard Morningstar 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 Q2	$78.6M	Sell	397,700 -1,475	-0.4%	-$285K	0.12%	158
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 New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.37% in Q2 2026, selling an estimated $285K and leaving 397,700 shares worth $78.6M. The position accounts for 0.12% of the portfolio, ranked #158.

Rockefeller Capital Management first reported a position in VOE in Q3 2019 and has held it in 28 quarters since. The position peaked at $102M in Q1 2024. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Rockefeller Capital Management held 397,700 shares of Vanguard Morningstar Mid-Cap Value ETF worth $78.6M as of Q2 2026.
Rockefeller Capital Management sold 1,475 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $285K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Rockefeller Capital Management's portfolio in Q2 2026, its #158 holding.
Rockefeller Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $102M in Q1 2024.
1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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