Rockefeller Capital Management
VPU

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
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Utilities ETF (VPU) stake by 0.56% in Q2 2026, buying an estimated $228K and bringing the position to 207,697 shares worth $40.7M. The position accounts for 0.06% of the portfolio, ranked #282.

Rockefeller Capital Management first reported a position in VPU in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.9M in Q1 2026. 693 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Rockefeller Capital Management held 207,697 shares of Vanguard Utilities ETF worth $40.7M as of Q2 2026.
  • Rockefeller Capital Management bought 1,165 Vanguard Utilities ETF shares in Q2 2026, an estimated $228K.
  • Vanguard Utilities ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #282 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Utilities ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Vanguard Utilities ETF position peaked at $40.9M in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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