Rockefeller Capital Management
VTV icon

Rockefeller Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rockefeller Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323M Buy
1,483,132
+28,537
+2% +$5.96M 0.5% 34
2026
Q1 		$285M Buy
1,454,595
+107,297
+8% +$21.5M 0.51% 31
2025
Q4 		$257M Buy
1,347,298
+480,241
+55% +$90.3M 0.46% 30
2025
Q3 		$162M Buy
867,057
+133,494
+18% +$24.2M 0.32% 56
2025
Q2 		$130M Buy
733,563
+146,125
+25% +$24.7M 0.28% 67
2025
Q1 		$101M Sell
587,438
-74,857
-11% -$13.1M 0.25% 81
2024
Q4 		$112M Buy
662,295
+225,725
+52% +$39.6M 0.29% 70
2024
Q3 		$76.2M Sell
436,570
-23,663
-5% -$3.96M 0.21% 111
2024
Q2 		$73.8M Sell
460,233
-5,724
-1% -$915K 0.21% 115
2024
Q1 		$75.9M Buy
465,957
+56,806
+14% +$8.76M 0.22% 108
2023
Q4 		$61.2M Buy
409,151
+37,524
+10% +$5.28M 0.2% 116
2023
Q3 		$51.3M Sell
371,627
-13,066
-3% -$1.87M 0.2% 123
2023
Q2 		$54.7M Buy
384,693
+74,088
+24% +$10.3M 0.21% 115
2023
Q1 		$42.9M Buy
310,605
+6,757
+2% +$948K 0.18% 129
2022
Q4 		$42.6M Buy
303,848
+17,250
+6% +$2.38M 0.21% 124
2022
Q3 		$35.4M Sell
286,598
-14,394
-5% -$1.95M 0.18% 128
2022
Q2 		$39.7M Buy
300,992
+22,749
+8% +$3.21M 0.21% 105
2022
Q1 		$41.1M Sell
278,243
-432
-0.2% -$63K 0.2% 119
2021
Q4 		$41M Buy
278,675
+27,359
+11% +$3.91M 0.19% 126
2021
Q3 		$34M Buy
251,316
+67,170
+36% +$9.35M 0.18% 136
2021
Q2 		$25.3M Buy
184,146
+74,341
+68% +$10.2M 0.14% 165
2021
Q1 		$14.4M Buy
109,805
+39,138
+55% +$4.91M 0.1% 211
2020
Q4 		$8.4M Buy
70,667
+15,952
+29% +$1.79M 0.06% 244
2020
Q3 		$5.72M Buy
54,715
+13,689
+33% +$1.43M 0.05% 256
2020
Q2 		$4.08M Buy
41,026
+2,163
+6% +$212K 0.04% 271
2020
Q1 		$3.46M Sell
38,863
-1,176
-3% -$129K 0.05% 254
2019
Q4 		$4.8M Buy
40,039
+31,508
+369% +$3.64M 0.06% 226
2019
Q3 		$952K Buy
8,531
+1,875
+28% +$207K 0.01% 399
2019
Q2 		$738K Buy
6,656
+153
+2% +$16.7K 0.01% 388
2019
Q1 		$700K Buy
6,503
+4,917
+310% +$518K 0.01% 426
2018
Q4 		$155K Buy
+1,586
New +$167K ﹤0.01% 418

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $5.96M and bringing the position to 1,483,132 shares worth $323M. The position accounts for 0.5% of the portfolio, ranked #34.

Rockefeller Capital Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rockefeller Capital Management held 1,483,132 shares of Vanguard Morningstar Value ETF worth $323M as of Q2 2026.
  • Rockefeller Capital Management bought 28,537 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.96M.
  • Vanguard Morningstar Value ETF made up 0.5% of Rockefeller Capital Management's portfolio in Q2 2026, its #34 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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