How many shares of VTV does Rockefeller Capital Management L.P. own?

As of 2026-Q2, Rockefeller Capital Management L.P. holds 1.5M shares of VTV (VANGUARD VALUE ETF).

What is Rockefeller Capital Management L.P.'s VTV position worth?

As of 2026-Q2, Rockefeller Capital Management L.P.'s VTV position is worth $323.2M.

Is Rockefeller Capital Management L.P. buying or selling VTV?

In 2026-Q2, Rockefeller Capital Management L.P. increased their VTV position (+2.0% change in shares).

When did Rockefeller Capital Management L.P. first buy VTV?

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in VTV in 2018-Q4. They have held the position across 31 quarters.

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Rockefeller Capital Management L.P.

VTV
31 quarters

Position history for Rockefeller Capital Management L.P.'s holdings in VANGUARD VALUE ETF

Current Value

$323.2M

Current Shares

1.5M

Total Value Change

+$323.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.5M	+2.0%	$323.2M	0.5%	$217.93	38
2026-Q1	Increased	1.5M	+8.0%	$285.4M	0.5%	$195.24	47
2025-Q4	Increased	1.3M	+55.4%	$257.3M	0.5%	$189.01	52
2025-Q3	Decreased	867,057	-40.9%	$161.7M	0.3%	$183.60	0
2025-Q2	Increased	1.5M	+149.8%	$259.3M	0.3%	$173.12	59
2025-Q1	Decreased	587,438	-11.3%	$101.5M	0.3%	$168.28	0
2024-Q4	Increased	662,295	+51.7%	$112.1M	0.3%	$163.97	50
2024-Q3	Decreased	436,570	-5.1%	$76.2M	0.2%	$168.10	0
2024-Q2	Decreased	460,233	-1.2%	$73.8M	0.2%	$155.27	0
2024-Q1	Increased	465,957	+13.9%	$75.9M	0.2%	$156.64	40
2023-Q4	Increased	409,151	+10.1%	$61.2M	0.2%	$142.89	39
2023-Q3	Decreased	371,627	-3.4%	$51.3M	0.2%	$130.92	0
2023-Q2	Increased	384,693	+23.9%	$54.7M	0.2%	$132.64	43
2023-Q1	Increased	310,605	+2.2%	$42.9M	0.2%	$128.07	36
2022-Q4	Increased	303,848	+6.0%	$42.7M	0.2%	$130.72	37
2022-Q3	Decreased	286,598	-4.8%	$35.4M	0.2%	$112.96	0
2022-Q2	Increased	300,992	+8.2%	$39.7M	0.2%	$119.84	38
2022-Q1	Decreased	278,243	-0.2%	$41.1M	0.2%	$133.43	0
2021-Q4	Increased	278,675	+10.9%	$41M	0.2%	$132.12	39
2021-Q3	Increased	251,316	+36.5%	$34M	0.2%	$120.82	45
2021-Q2	Increased	184,146	+67.7%	$25.3M	0.1%	$121.98	51
2021-Q1	Increased	109,805	+55.4%	$14.4M	0.1%	$116.02	40
2020-Q4	Increased	70,667	+29.1%	$8.4M	0.1%	$104.41	35
2020-Q3	Increased	54,715	+33.4%	$5.7M	0.1%	$91.12	35
2020-Q2	Increased	41,026	+5.6%	$4.1M	0.0%	$86.22	28
2020-Q1	Decreased	38,863	-2.9%	$3.5M	0.0%	$76.50	0
2019-Q4	Increased	40,039	+369.3%	$4.8M	0.1%	$102.85	43
2019-Q3	Increased	8,531	+28.2%	$952,000	0.0%	$95.02	31
2019-Q2	Increased	6,656	+2.4%	$738,000	0.0%	$94.15	25
2019-Q1	Increased	6,503	+310.0%	$700,000	0.0%	$90.78	40
2018-Q4	New	1,586	-	$155,000	0.0%	$81.25	31

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

VTV31 quarters

VTV
31 quarters