Rockefeller Capital Management
VTEB icon

Rockefeller Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Rockefeller Capital Management’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
221,538
-996
-0.4% -$50K 0.02% 687
2026
Q1 		$11.1M Buy
222,534
+25,719
+13% +$1.3M 0.02% 645
2025
Q4 		$9.9M Buy
196,815
+33,035
+20% +$1.66M 0.02% 668
2025
Q3 		$8.2M Sell
163,780
-17,652
-10% -$868K 0.02% 680
2025
Q2 		$8.9M Buy
181,432
+35,725
+25% +$1.75M 0.02% 639
2025
Q1 		$7.23M Sell
145,707
-1,305
-0.9% -$65.3K 0.02% 645
2024
Q4 		$7.38M Sell
147,012
-17,017
-10% -$860K 0.02% 622
2024
Q3 		$8.38M Buy
164,029
+6,468
+4% +$328K 0.02% 585
2024
Q2 		$7.9M Sell
157,561
-44,494
-22% -$2.23M 0.02% 573
2024
Q1 		$10.2M Buy
202,055
+24,817
+14% +$1.26M 0.03% 491
2023
Q4 		$9.05M Sell
177,238
-578,306
-77% -$28.4M 0.03% 485
2023
Q3 		$36.3M Buy
755,544
+233,360
+45% +$11.6M 0.14% 163
2023
Q2 		$26.2M Buy
522,184
+423,951
+432% +$21.3M 0.1% 208
2023
Q1 		$4.98M Buy
98,233
+16,221
+20% +$814K 0.02% 568
2022
Q4 		$4.06M Sell
82,012
-64,309
-44% -$3.14M 0.02% 570
2022
Q3 		$7.04M Sell
146,321
-85,554
-37% -$4.28M 0.04% 453
2022
Q2 		$11.6M Buy
231,875
+43,373
+23% +$2.17M 0.06% 310
2022
Q1 		$9.72M Sell
188,502
-4,840
-3% -$258K 0.05% 378
2021
Q4 		$10.6M Buy
193,342
+14,279
+8% +$782K 0.05% 339
2021
Q3 		$9.81M Buy
179,063
+6,205
+4% +$343K 0.05% 319
2021
Q2 		$9.56M Buy
172,858
+26,334
+18% +$1.45M 0.05% 309
2021
Q1 		$8.01M Buy
146,524
+12,526
+9% +$688K 0.05% 275
2020
Q4 		$7.39M Sell
133,998
-184
-0.1% -$10K 0.06% 258
2020
Q3 		$7.3M Sell
134,182
-5,167
-4% -$282K 0.07% 227
2020
Q2 		$7.54M Buy
139,349
+2,357
+2% +$126K 0.08% 208
2020
Q1 		$7.25M Sell
136,992
-2,465
-2% -$132K 0.1% 190
2019
Q4 		$7.47M Buy
139,457
+14,823
+12% +$793K 0.09% 177
2019
Q3 		$6.68M Buy
+124,634
New +$6.68M 0.09% 164

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.45% in Q2 2026, selling an estimated $50K and leaving 221,538 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #687.

Rockefeller Capital Management first reported a position in VTEB in Q3 2019 and has held it in 28 quarters since. The position peaked at $36.3M in Q3 2023. 1,401 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

  • Rockefeller Capital Management held 221,538 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.2M as of Q2 2026.
  • Rockefeller Capital Management sold 996 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $50K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #687 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $36.3M in Q3 2023.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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