Rockefeller Capital Management
VTV icon

Rockefeller Capital Management’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Rockefeller Capital Management increased its Vanguard Value ETF (VTV) stake by 8% in Q1 2026, buying an estimated $21.5M and bringing the position to 1,454,595 shares worth $285M. The position accounts for 0.51% of the portfolio, ranked #31.

Rockefeller Capital Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Rockefeller Capital Management held 1,454,595 shares of Vanguard Value ETF worth $285M as of Q1 2026.
  • Rockefeller Capital Management bought 107,297 Vanguard Value ETF shares in Q1 2026, an estimated $21.5M.
  • Vanguard Value ETF made up 0.51% of Rockefeller Capital Management's portfolio in Q1 2026, its #31 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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