NorthRock Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NorthRock Partners’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	48,648 -5,377	-10%	-$1.46M	0.21%	69
2025 Q4	$13.9M	Buy	54,025 +51,511	+2,049%	+$13.2M	0.24%	65
2025 Q3	$639K	Buy	2,514 +1,360	+118%	+$337K	0.01%	461
2025 Q2	$274K	Sell	1,154 -283	-20%	-$63.1K	0.01%	559
2025 Q1	$319K	Sell	1,437 -12	-0.8%	-$2.87K	0.01%	460
2024 Q4	$348K	Buy	1,449 +9	+0.6%	+$2.21K	0.01%	433
2024 Q3	$343K	Buy	1,440 +119	+9%	+$27K	0.01%	457
2024 Q2	$289K	Buy	1,321 +591	+81%	+$130K	0.01%	486
2024 Q1	$167K	Buy	730 +149	+26%	+$32.1K	0.01%	597
2023 Q4	$124K	Buy	+581	New	+$112K	0.01%	577
2022 Q3	–	Sell	-1,262	Closed	-$222K	–	331
2022 Q2	$222K	Buy	+1,262	New	+$244K	0.02%	274
2022 Q1	–	Sell	-1,448	Closed	-$327K	–	374
2021 Q4	$327K	Buy	1,448 +505	+54%	+$115K	0.02%	229
2021 Q3	$240K	Buy	943 +36	+4%	+$8K	0.02%	246
2021 Q2	$204K	Buy	+907	New	+$201K	0.02%	238
2021 Q1	–	Sell	-1,299	Closed	-$253K	–	249
2020 Q4	$253K	Sell	1,299 -110	-8%	-$19.4K	0.02%	187
2020 Q3	$217K	Buy	+1,409	New	+$216K	0.02%	200

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NorthRock Partners's VB Position: Q1 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q1 2026, selling an estimated $1.46M and leaving 48,648 shares worth $12.7M. The position accounts for 0.21% of the portfolio, ranked #69.

NorthRock Partners first reported a position in VB in Q3 2020 and has held it in 16 quarters since. The position peaked at $13.9M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

NorthRock Partners held 48,648 shares of Vanguard Morningstar Small-Cap ETF worth $12.7M as of Q1 2026.
NorthRock Partners sold 5,377 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.46M.
Vanguard Morningstar Small-Cap ETF made up 0.21% of NorthRock Partners's portfolio in Q1 2026, its #69 holding.
NorthRock Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 16 quarters since.
NorthRock Partners's Vanguard Morningstar Small-Cap ETF position peaked at $13.9M in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.