Rockefeller Capital Management
VONV icon

Rockefeller Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Rockefeller Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.5M Sell
512,517
-37,853
-7% -$3.87M 0.08% 221
2026
Q1 		$51.6M Buy
550,370
+24,556
+5% +$2.36M 0.09% 205
2025
Q4 		$48.5M Buy
525,814
+74,650
+17% +$6.77M 0.09% 213
2025
Q3 		$40.3M Buy
451,164
+21,716
+5% +$1.9M 0.08% 229
2025
Q2 		$36.6M Buy
429,448
+36,268
+9% +$2.95M 0.08% 233
2025
Q1 		$32.5M Buy
393,180
+3,418
+0.9% +$286K 0.08% 241
2024
Q4 		$31.7M Buy
389,762
+5,304
+1% +$447K 0.08% 233
2024
Q3 		$32M Buy
384,458
+10,997
+3% +$879K 0.09% 233
2024
Q2 		$28.6M Buy
373,461
+10,194
+3% +$783K 0.08% 231
2024
Q1 		$28.6M Sell
363,267
-31,399
-8% -$2.33M 0.08% 239
2023
Q4 		$28.6M Buy
394,666
+39,732
+11% +$2.69M 0.1% 219
2023
Q3 		$23.7M Buy
354,934
+3,937
+1% +$274K 0.09% 231
2023
Q2 		$24.3M Buy
350,997
+16,663
+5% +$1.12M 0.09% 225
2023
Q1 		$22.3M Buy
334,334
+16,739
+5% +$1.13M 0.1% 233
2022
Q4 		$21.1M Buy
317,595
+5,480
+2% +$360K 0.11% 214
2022
Q3 		$18.6M Buy
312,115
+2,998
+1% +$197K 0.1% 229
2022
Q2 		$19.6M Sell
309,117
-7,086
-2% -$487K 0.1% 204
2022
Q1 		$23M Buy
316,203
+17,042
+6% +$1.23M 0.11% 203
2021
Q4 		$22.1M Buy
299,161
+5,175
+2% +$372K 0.1% 208
2021
Q3 		$20.2M Buy
293,986
+23,936
+9% +$1.68M 0.11% 210
2021
Q2 		$18.8M Buy
270,050
+66,248
+33% +$4.6M 0.11% 214
2021
Q1 		$13.5M Buy
203,802
+200,942
+7,026% +$12.8M 0.09% 216
2020
Q4 		$171K Buy
+2,860
New +$161K ﹤0.01% 1247

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 6.9% in Q2 2026, selling an estimated $3.87M and leaving 512,517 shares worth $54.5M. The position accounts for 0.08% of the portfolio, ranked #221.

Rockefeller Capital Management first reported a position in VONV in Q4 2020 and has held it in 23 quarters since. 627 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Rockefeller Capital Management held 512,517 shares of Vanguard Russell 1000 Value ETF worth $54.5M as of Q2 2026.
  • Rockefeller Capital Management sold 37,853 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $3.87M.
  • Vanguard Russell 1000 Value ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #221 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 627 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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