Rockefeller Capital Management’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Sell	75 -74	-50%	-$10.4K	﹤0.01%	3990
2026 Q1	$20K	Buy	149 +113	+314%	+$16.7K	﹤0.01%	3715
2025 Q4	$5.87K	Sell	36 -8	-18%	-$1.35K	﹤0.01%	4017
2025 Q3	$8.37K	Buy	+44	New	+$8.66K	﹤0.01%	3719
2023 Q1	–	Sell	-127	Closed	-$23K	–	3842
2022 Q4	$23K	Hold	127	–	–	﹤0.01%	2761
2022 Q3	$19K	Sell	127 -15	-11%	-$2.88K	﹤0.01%	2807
2022 Q2	$24K	Buy	142 +20	+16%	+$3.78K	﹤0.01%	2647
2022 Q1	$29K	Hold	122	–	–	﹤0.01%	2570
2021 Q4	$36K	Hold	122	–	–	﹤0.01%	2359
2021 Q3	$37K	Hold	122	–	–	﹤0.01%	2289
2021 Q2	$33K	Hold	122	–	–	﹤0.01%	2261
2021 Q1	$28K	Hold	122	–	–	﹤0.01%	2138
2020 Q4	$26K	Buy	122 +114	+1,425%	+$20.7K	﹤0.01%	1906
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	2540
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	2509
2020 Q1	$1K	Buy	+8	New	+$902	﹤0.01%	2318

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Virtus Investment Partners (VRTS) stake by 50% in Q2 2026, selling an estimated $10.4K and leaving 75 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Rockefeller Capital Management first reported a position in VRTS in Q1 2020 and has held it in 16 quarters since. The position peaked at $37K in Q3 2021. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

Rockefeller Capital Management held 75 shares of Virtus Investment Partners worth $10.8K as of Q2 2026.
Rockefeller Capital Management sold 74 Virtus Investment Partners shares in Q2 2026, an estimated $10.4K.
Virtus Investment Partners made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3990 holding.
Rockefeller Capital Management first reported a position in Virtus Investment Partners in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's Virtus Investment Partners position peaked at $37K in Q3 2021.
234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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