Rockefeller Capital Management
VPU icon

Rockefeller Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Rockefeller Capital Management’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$39.2M Buy
229,239
+21,542
+10% +$4.05M 0.06% 303
2026
Q2 		$40.7M Buy
207,697
+1,165
+0.6% +$228K 0.06% 282
2026
Q1 		$40.9M Buy
206,532
+3,198
+2% +$621K 0.07% 260
2025
Q4 		$37.6M Buy
203,334
+3,084
+2% +$592K 0.07% 277
2025
Q3 		$37.9M Sell
200,250
-2,138
-1% -$392K 0.07% 242
2025
Q2 		$35.7M Sell
202,388
-1,107
-0.5% -$191K 0.08% 237
2025
Q1 		$34.8M Sell
203,495
-2,705
-1% -$457K 0.09% 227
2024
Q4 		$33.7M Buy
206,200
+1,809
+0.9% +$310K 0.09% 221
2024
Q3 		$35.6M Sell
204,391
-7,357
-3% -$1.18M 0.1% 213
2024
Q2 		$31.3M Sell
211,748
-12,725
-6% -$1.9M 0.09% 220
2024
Q1 		$32M Sell
224,473
-14,401
-6% -$1.95M 0.09% 222
2023
Q4 		$32.7M Sell
238,874
-10,407
-4% -$1.37M 0.11% 195
2023
Q3 		$31.8M Buy
249,281
+20,325
+9% +$2.84M 0.12% 185
2023
Q2 		$32.6M Buy
228,956
+13,814
+6% +$2.02M 0.13% 185
2023
Q1 		$31.7M Buy
215,142
+10,718
+5% +$1.59M 0.14% 169
2022
Q4 		$31.4M Buy
204,424
+1,456
+0.7% +$216K 0.16% 150
2022
Q3 		$28.9M Sell
202,968
-21,828
-10% -$3.48M 0.15% 152
2022
Q2 		$34.2M Sell
224,796
-212
-0.1% -$33.4K 0.18% 125
2022
Q1 		$36.4M Buy
225,008
+12,520
+6% +$1.89M 0.18% 132
2021
Q4 		$33.2M Buy
212,488
+10,110
+5% +$1.49M 0.16% 148
2021
Q3 		$28.2M Buy
202,378
+14,176
+8% +$2.07M 0.15% 158
2021
Q2 		$26.1M Buy
188,202
+5,762
+3% +$826K 0.15% 162
2021
Q1 		$25.6M Buy
182,440
+19,638
+12% +$2.68M 0.17% 139
2020
Q4 		$22.3M Buy
162,802
+9,970
+7% +$1.37M 0.17% 142
2020
Q3 		$19.7M Buy
152,832
+13,601
+10% +$1.76M 0.18% 131
2020
Q2 		$17.2M Buy
139,231
+9,554
+7% +$1.21M 0.18% 131
2020
Q1 		$15.8M Buy
129,677
+55,639
+75% +$7.82M 0.21% 104
2019
Q4 		$10.6M Buy
74,038
+35,917
+94% +$5.05M 0.13% 151
2019
Q3 		$5.48M Buy
+38,121
New +$5.23M 0.07% 187

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Rockefeller Capital Management's VPU Position: Q3 2026 in Review

Rockefeller Capital Management increased its Vanguard Utilities ETF (VPU) stake by 10% in Q3 2026, buying an estimated $4.05M and bringing the position to 229,239 shares worth $39.2M. The position accounts for 0.06% of the portfolio, ranked #303.

Rockefeller Capital Management first reported a position in VPU in Q3 2019 and has held it in 29 quarters since. The position peaked at $40.9M in Q1 2026. 604 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

  • Rockefeller Capital Management held 229,239 shares of Vanguard Utilities ETF worth $39.2M as of Q3 2026.
  • Rockefeller Capital Management bought 21,542 Vanguard Utilities ETF shares in Q3 2026, an estimated $4.05M.
  • Vanguard Utilities ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q3 2026, its #303 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Utilities ETF in Q3 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Vanguard Utilities ETF position peaked at $40.9M in Q1 2026.
  • 604 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.