Rockefeller Capital Management
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Rockefeller Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Rockefeller Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Sell
1,000,602
-25,141
-2% -$3.62M 0.25% 83
2025
Q4 		$145M Sell
1,025,743
-937,299
-48% -$131M 0.26% 78
2025
Q3 		$271M Sell
1,963,042
-10,384
-0.5% -$1.38M 0.53% 24
2025
Q2 		$254M Sell
1,973,426
-182,149
-8% -$21.8M 0.56% 22
2025
Q1 		$250M Sell
2,155,575
-266,450
-11% -$31.9M 0.62% 23
2024
Q4 		$285M Buy
2,422,025
+121,547
+5% +$14.6M 0.74% 20
2024
Q3 		$275M Buy
2,300,478
+544,169
+31% +$62.6M 0.74% 18
2024
Q2 		$198M Sell
1,756,309
-29,581
-2% -$3.26M 0.56% 23
2024
Q1 		$197M Sell
1,785,890
-71,578
-4% -$7.57M 0.58% 23
2023
Q4 		$191M Buy
1,857,468
+239,455
+15% +$23M 0.64% 23
2023
Q3 		$151M Buy
1,618,013
+652,025
+67% +$63.3M 0.58% 25
2023
Q2 		$93.7M Sell
965,988
-227,781
-19% -$21.4M 0.36% 59
2023
Q1 		$110M Buy
1,193,769
+565,067
+90% +$51.2M 0.47% 37
2022
Q4 		$54.2M Sell
628,702
-15,290
-2% -$1.31M 0.27% 90
2022
Q3 		$50.8M Buy
643,992
+137,111
+27% +$12M 0.26% 86
2022
Q2 		$43.3M Sell
506,881
-37,144
-7% -$3.43M 0.23% 96
2022
Q1 		$55.1M Sell
544,025
-138,325
-20% -$14M 0.27% 89
2021
Q4 		$73.3M Buy
682,350
+72,495
+12% +$7.7M 0.34% 66
2021
Q3 		$62.1M Buy
609,855
+83,973
+16% +$8.8M 0.33% 68
2021
Q2 		$54.5M Buy
525,882
+114,709
+28% +$11.7M 0.31% 74
2021
Q1 		$40M Buy
411,173
+17,188
+4% +$1.65M 0.27% 86
2020
Q4 		$36.5M Buy
393,985
+48,388
+14% +$4.2M 0.28% 88
2020
Q3 		$27.9M Buy
345,597
+99,968
+41% +$8.02M 0.26% 96
2020
Q2 		$18.4M Buy
245,629
+151,703
+162% +$10.7M 0.19% 121
2020
Q1 		$5.9M Buy
93,926
+92,349
+5,856% +$6.96M 0.08% 204
2019
Q4 		$128K Buy
1,577
+1,110
+238% +$86.3K ﹤0.01% 893
2019
Q3 		$35K Sell
467
-8
-2% -$598 ﹤0.01% 1077
2019
Q2 		$36K Buy
475
+2
+0.4% +$148 ﹤0.01% 890
2019
Q1 		$35K Buy
473
+426
+906% +$30.2K ﹤0.01% 1031
2018
Q4 		$3K Buy
+47
New +$3.29K ﹤0.01% 852

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's VT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 2.5% in Q1 2026, selling an estimated $3.62M and leaving 1,000,602 shares worth $138M. The position accounts for 0.25% of the portfolio, ranked #83.

Rockefeller Capital Management first reported a position in VT in Q4 2018 and has held it in 30 quarters since. The position peaked at $285M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Rockefeller Capital Management held 1,000,602 shares of Vanguard Total World Stock ETF worth $138M as of Q1 2026.
  • Rockefeller Capital Management sold 25,141 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.62M.
  • Vanguard Total World Stock ETF made up 0.25% of Rockefeller Capital Management's portfolio in Q1 2026, its #83 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Vanguard Total World Stock ETF position peaked at $285M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.