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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
Q2 		$14.7M Sell
48,519
-129
-0.3% -$37K 0.21% 68
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NorthRock Partners's VB Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.27% in Q2 2026, selling an estimated $37K and leaving 48,519 shares worth $14.7M. The position accounts for 0.21% of the portfolio, ranked #68.

NorthRock Partners first reported a position in VB in Q3 2020 and has held it in 17 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • NorthRock Partners held 48,519 shares of Vanguard Morningstar Small-Cap ETF worth $14.7M as of Q2 2026.
  • NorthRock Partners sold 129 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $37K.
  • Vanguard Morningstar Small-Cap ETF made up 0.21% of NorthRock Partners's portfolio in Q2 2026, its #68 holding.
  • NorthRock Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 17 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.