VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 473,772 Value ($000) $66,878 Avg Close — Range —
Q3 2025
Shares 472,823 Value ($000) $65,127 Avg Close — Range —
Q2 2025
Shares 473,602 Value ($000) $62,137 Avg Close — Range —
Q1 2025
Shares 488,537 Value ($000) $62,943 Avg Close — Range —
Q4 2024
Shares 460,163 Value ($000) $57,479 Avg Close — Range —
Q3 2024
Shares 456,034 Value ($000) $58,500 Avg Close — Range —
Q2 2024
Shares 457,017 Value ($000) $54,157 Avg Close — Range —
Q1 2024
Shares 433,479 Value ($000) $51,805 Avg Close — Range —
Q4 2023
Shares 451,907 Value ($000) $49,425 Avg Close — Range —
Q3 2023
Shares 520,658 Value ($000) $52,795 Avg Close — Range —
Q2 2023
Shares 491,588 Value ($000) $51,007 Avg Close — Range —
Q1 2023
Shares 541,839 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 532,347 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 526,960 Value ($000) $47,379 Avg Close — Range —
Q2 2022
Shares 494,891 Value ($000) $47,598 Avg Close — Range —
Q1 2022
Shares 541,103 Value ($000) $58,071 Avg Close — Range —
Q4 2021
Shares 485,862 Value ($000) $51,899 Avg Close — Range —
Q3 2021
Shares 459,093 Value ($000) $44,922 Avg Close — Range —
Q2 2021
Shares 244,009 Value ($000) $24,308 Avg Close — Range —
Q1 2021
Shares 17,041 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 7,206 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 7,177 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 7,156 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 7,128 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 769 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 769 Value ($000) $63 Avg Close — Range —