Rockefeller Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Rockefeller Capital Management’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	47,142 -1,947	-4%	-$420K	0.02%	721
2026 Q1	$10M	Sell	49,089 -1,078	-2%	-$226K	0.02%	680
2025 Q4	$10.3M	Sell	50,167 -10,603	-17%	-$2.15M	0.02%	657
2025 Q3	$12.1M	Sell	60,770 -1,494	-2%	-$290K	0.02%	571
2025 Q2	$11.7M	Buy	62,264 +886	+1%	+$160K	0.03%	565
2025 Q1	$11.3M	Buy	61,378 +52	+0.1%	+$9.73K	0.03%	537
2024 Q4	$11.3M	Buy	61,326 +27,843	+83%	+$5.34M	0.03%	521
2024 Q3	$6.39M	Sell	33,483 -12,051	-26%	-$2.21M	0.02%	644
2024 Q2	$8M	Sell	45,534 -4,767	-9%	-$840K	0.02%	570
2024 Q1	$9.08M	Sell	50,301 -6,911	-12%	-$1.19M	0.03%	532
2023 Q4	$9.61M	Buy	57,212 +11,008	+24%	+$1.71M	0.03%	474
2023 Q3	$6.87M	Buy	46,204 +11,196	+32%	+$1.75M	0.03%	511
2023 Q2	$5.45M	Sell	35,008 -5,205	-13%	-$775K	0.02%	574
2023 Q1	$5.9M	Buy	40,213 +6,437	+19%	+$940K	0.03%	536
2022 Q4	$4.73M	Buy	33,776 +26,619	+372%	+$3.68M	0.02%	541
2022 Q3	$887K	Buy	7,157 +4,589	+179%	+$628K	﹤0.01%	1059
2022 Q2	$341K	Buy	2,568 +57	+2%	+$8.14K	﹤0.01%	1423
2022 Q1	$378K	Buy	2,511 +1,029	+69%	+$153K	﹤0.01%	1429
2021 Q4	$224K	Sell	1,482 -3	-0.2%	-$441	﹤0.01%	1597
2021 Q3	$208K	Sell	1,485 -13	-0.9%	-$1.87K	﹤0.01%	1575
2021 Q2	$213K	Sell	1,498 -23	-2%	-$3.28K	﹤0.01%	1491
2021 Q1	$207K	Sell	1,521 -1,461	-49%	-$190K	﹤0.01%	1317
2020 Q4	$368K	Buy	2,982 +34	+1%	+$3.98K	﹤0.01%	1013
2020 Q3	$321K	Buy	2,948 +152	+5%	+$16.6K	﹤0.01%	917
2020 Q2	$292K	Buy	2,796 +1,338	+92%	+$138K	﹤0.01%	854
2020 Q1	$136K	Buy	1,458 +351	+32%	+$40.3K	﹤0.01%	927
2019 Q4	$139K	Buy	1,107 +24	+2%	+$2.88K	﹤0.01%	863
2019 Q3	$125K	Buy	1,083 +4	+0.4%	+$453	﹤0.01%	731
2019 Q2	$121K	Buy	1,079 +169	+19%	+$18.7K	﹤0.01%	654
2019 Q1	$99K	Buy	+910	New	+$96.4K	﹤0.01%	762

Other funds holding VOOV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 4% in Q2 2026, selling an estimated $420K and leaving 47,142 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #721.

Rockefeller Capital Management first reported a position in VOOV in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.1M in Q3 2025. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Rockefeller Capital Management held 47,142 shares of Vanguard S&P 500 Value ETF worth $10.3M as of Q2 2026.
Rockefeller Capital Management sold 1,947 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $420K.
Vanguard S&P 500 Value ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #721 holding.
Rockefeller Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Vanguard S&P 500 Value ETF position peaked at $12.1M in Q3 2025.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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