Rockefeller Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.34M	Buy	60,549 +492	+0.8%	+$77.2K	0.01%	751
2026 Q1	$8.76M	Buy	60,057 +2,363	+4%	+$357K	0.02%	727
2025 Q4	$8.27M	Buy	57,694 +2,110	+4%	+$301K	0.01%	725
2025 Q3	$7.92M	Buy	+55,584	New	+$7.7M	0.02%	699
2023 Q1	–	Sell	-656	Closed	-$67K	–	3848
2022 Q4	$67K	Sell	656 -329	-33%	-$33.1K	﹤0.01%	2239
2022 Q3	$91K	Sell	985 -1,224	-55%	-$127K	﹤0.01%	2045
2022 Q2	$227K	Sell	2,209 -127	-5%	-$14.4K	﹤0.01%	1582
2022 Q1	$289K	Sell	2,336 -362	-13%	-$45.4K	﹤0.01%	1543
2021 Q4	$360K	Buy	2,698 +7	+0.3%	+$947	﹤0.01%	1435
2021 Q3	$359K	Buy	2,691 +94	+4%	+$12.9K	﹤0.01%	1378
2021 Q2	$353K	Buy	2,597 +1,571	+153%	+$213K	﹤0.01%	1325
2021 Q1	$131K	Buy	1,026 +748	+269%	+$94.8K	﹤0.01%	1500
2020 Q4	$33K	Sell	278 -62	-18%	-$7.01K	﹤0.01%	1831
2020 Q3	$35K	Buy	340 +329	+2,991%	+$34.3K	﹤0.01%	1613
2020 Q2	$1K	Sell	11 -91	-89%	-$8.13K	﹤0.01%	2511
2020 Q1	$8K	Buy	+102	New	+$10.1K	﹤0.01%	1828
2019 Q4	–	Sell	-71	Closed	-$7K	–	2221
2019 Q3	$7K	Buy	+71	New	+$7.28K	﹤0.01%	1546

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.82% in Q2 2026, buying an estimated $77.2K and bringing the position to 60,549 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #751.

Rockefeller Capital Management first reported a position in VSS in Q3 2019 and has held it in 17 quarters since. 728 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Rockefeller Capital Management held 60,549 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $9.34M as of Q2 2026.
Rockefeller Capital Management bought 492 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $77.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #751 holding.
Rockefeller Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019 and has held it in 17 quarters since.
728 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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