Rockefeller Capital Management
VTWV icon

Rockefeller Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Rockefeller Capital Management’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
86,298
-4,559
-5% -$841K 0.03% 537
2026
Q1 		$15.2M Sell
90,857
-2,896
-3% -$494K 0.03% 529
2025
Q4 		$15M Sell
93,753
-293
-0.3% -$46.4K 0.03% 515
2025
Q3 		$14.7M Sell
94,046
-2,474
-3% -$368K 0.03% 513
2025
Q2 		$13.4M Buy
96,520
+4,474
+5% +$587K 0.03% 517
2025
Q1 		$12.3M Buy
92,046
+5,458
+6% +$777K 0.03% 511
2024
Q4 		$12.5M Buy
86,588
+6,464
+8% +$973K 0.03% 487
2024
Q3 		$11.8M Sell
80,124
-913
-1% -$131K 0.03% 490
2024
Q2 		$10.9M Buy
81,037
+4,592
+6% +$619K 0.03% 489
2024
Q1 		$10.7M Buy
76,445
+10,707
+16% +$1.43M 0.03% 482
2023
Q4 		$8.98M Buy
65,738
+1,568
+2% +$191K 0.03% 488
2023
Q3 		$7.66M Buy
64,170
+1,183
+2% +$149K 0.03% 486
2023
Q2 		$7.79M Buy
62,987
+6,347
+11% +$754K 0.03% 503
2023
Q1 		$6.83M Buy
56,640
+3,917
+7% +$498K 0.03% 504
2022
Q4 		$6.42M Buy
52,723
+1,978
+4% +$245K 0.03% 477
2022
Q3 		$5.75M Buy
50,745
+4,257
+9% +$540K 0.03% 492
2022
Q2 		$5.54M Sell
46,488
-1,803
-4% -$235K 0.03% 490
2022
Q1 		$6.82M Buy
48,291
+2,178
+5% +$304K 0.03% 471
2021
Q4 		$6.7M Buy
46,113
+1,294
+3% +$189K 0.03% 460
2021
Q3 		$6.3M Buy
44,819
+7,539
+20% +$1.06M 0.03% 418
2021
Q2 		$5.42M Buy
37,280
+9,965
+36% +$1.44M 0.03% 432
2021
Q1 		$3.82M Buy
+27,315
New +$3.62M 0.03% 420

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Vanguard Russell 2000 Value ETF (VTWV) stake by 5% in Q2 2026, selling an estimated $841K and leaving 86,298 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #537.

Rockefeller Capital Management first reported a position in VTWV in Q1 2021 and has held it in 22 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

  • Rockefeller Capital Management held 86,298 shares of Vanguard Russell 2000 Value ETF worth $16.9M as of Q2 2026.
  • Rockefeller Capital Management sold 4,559 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $841K.
  • Vanguard Russell 2000 Value ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #537 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Russell 2000 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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