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VUG
Showing 8 of 29 quarters

Position history for Rockefeller Capital Management L.P.'s holdings in Vanguard Index Funds GROWTH ETF

Rockefeller Capital Management L.P. holds 614,604 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $268.5M as of 2026-Q1. The position was increased (+3.7% shares). VUG represents 0.5% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$268.5M

Current Shares

614,604

Total Value Change

+$176.8M

Total Shares Change

+369,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
614,604
+3.7%
$268.5M0.5%$459.35
38
2025-Q4
Increased
592,829
+40.5%
$289.6M0.5%$491.69
58
2025-Q3
Increased
421,791
+18.2%
$202.3M0.4%$477.56
43
2025-Q2
Increased
356,875
+17.6%
$156.5M0.3%$434.99
42
2025-Q1
Decreased
303,458
-6.1%
$112.5M0.3%$369.23
0
2024-Q4
Increased
323,177
+32.8%
$132.6M0.3%$412.31
46
2024-Q3
Decreased
243,447
-0.6%
$93.5M0.3%$380.10
0
2024-Q2
Increased
244,934
+0.5%
$91.6M0.3%$371.40
36

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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