Rockefeller Capital Management
VUG icon

Rockefeller Capital Management’s Vanguard 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
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

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management increased its Vanguard Growth ETF (VUG) stake by 3.7% in Q1 2026, buying an estimated $10.1M and bringing the position to 3,687,624 shares worth $268M. The position accounts for 0.48% of the portfolio, ranked #33.

Rockefeller Capital Management first reported a position in VUG in Q1 2019 and has held it in 29 quarters since. The position peaked at $289M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Rockefeller Capital Management held 3,687,624 shares of Vanguard Growth ETF worth $268M as of Q1 2026.
  • Rockefeller Capital Management bought 130,128 Vanguard Growth ETF shares in Q1 2026, an estimated $10.1M.
  • Vanguard Growth ETF made up 0.48% of Rockefeller Capital Management's portfolio in Q1 2026, its #33 holding.
  • Rockefeller Capital Management first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Vanguard Growth ETF position peaked at $289M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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