Rockefeller Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rockefeller Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317M	Sell	3,676,126 -11,498	-0.3%	-$967K	0.49%	37
2026 Q1	$268M	Buy	3,687,624 +130,128	+4%	+$10.1M	0.48%	33
2025 Q4	$289M	Buy	3,557,496 +1,026,750	+41%	+$83.3M	0.52%	25
2025 Q3	$202M	Buy	2,530,746 +389,496	+18%	+$29.8M	0.4%	36
2025 Q2	$156M	Buy	2,141,250 +320,502	+18%	+$21.1M	0.34%	51
2025 Q1	$113M	Sell	1,820,748 -118,314	-6%	-$7.98M	0.28%	68
2024 Q4	$133M	Buy	1,939,062 +478,380	+33%	+$32.1M	0.34%	52
2024 Q3	$93.5M	Sell	1,460,682 -8,922	-0.6%	-$553K	0.25%	91
2024 Q2	$91.6M	Buy	1,469,604 +6,882	+0.5%	+$401K	0.26%	88
2024 Q1	$83.9M	Sell	1,462,722 -106,314	-7%	-$5.85M	0.24%	94
2023 Q4	$81.3M	Buy	1,569,036 +228,750	+17%	+$11M	0.27%	90
2023 Q3	$60.8M	Buy	1,340,286 +21,540	+2%	+$1.02M	0.23%	101
2023 Q2	$62.2M	Buy	1,318,746 +166,122	+14%	+$7.2M	0.24%	99
2023 Q1	$47.9M	Sell	1,152,624 -174,402	-13%	-$6.78M	0.21%	118
2022 Q4	$47.1M	Buy	1,327,026 +361,698	+37%	+$13.3M	0.24%	111
2022 Q3	$34.4M	Sell	965,328 -76,170	-7%	-$3.06M	0.18%	132
2022 Q2	$38.7M	Buy	1,041,498 +46,872	+5%	+$1.93M	0.21%	110
2022 Q1	$47.7M	Sell	994,626 -29,874	-3%	-$1.41M	0.23%	101
2021 Q4	$54.8M	Buy	1,024,500 +187,422	+22%	+$9.76M	0.26%	93
2021 Q3	$40.5M	Buy	837,078 +188,832	+29%	+$9.4M	0.21%	114
2021 Q2	$31M	Buy	648,246 +135,450	+26%	+$6.15M	0.17%	138
2021 Q1	$22M	Buy	512,796 +54,798	+12%	+$2.34M	0.15%	161
2020 Q4	$19.3M	Buy	457,998 +21,678	+5%	+$865K	0.15%	160
2020 Q3	$16.6M	Buy	436,320 +113,520	+35%	+$4.19M	0.16%	145
2020 Q2	$10.9M	Buy	322,800 +164,604	+104%	+$5.06M	0.11%	175
2020 Q1	$4.13M	Buy	158,196 +20,418	+15%	+$612K	0.05%	237
2019 Q4	$4.18M	Buy	137,778 +90,048	+189%	+$2.6M	0.05%	235
2019 Q3	$1.32M	Buy	47,730 +22,968	+93%	+$637K	0.02%	349
2019 Q2	$674K	Buy	24,762 +15,318	+162%	+$409K	0.01%	402
2019 Q1	$246K	Buy	+9,444	New	+$233K	﹤0.01%	568

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Rockefeller Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.31% in Q2 2026, selling an estimated $967K and leaving 3,676,126 shares worth $317M. The position accounts for 0.49% of the portfolio, ranked #37.

Rockefeller Capital Management first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rockefeller Capital Management held 3,676,126 shares of Vanguard Morningstar Growth ETF worth $317M as of Q2 2026.
Rockefeller Capital Management sold 11,498 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $967K.
Vanguard Morningstar Growth ETF made up 0.49% of Rockefeller Capital Management's portfolio in Q2 2026, its #37 holding.
Rockefeller Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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