NorthRock Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

NorthRock Partners’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy	1,961 +207	+12%	+$65.1K	0.01%	385
2025 Q4	$530K	Buy	1,754 +468	+36%	+$141K	0.01%	358
2025 Q3	$383K	Buy	1,286 +6	+0.5%	+$1.73K	0.01%	617
2025 Q2	$355K	Sell	1,280 -15	-1%	-$3.86K	0.01%	494
2025 Q1	$326K	Buy	1,295 +15	+1%	+$4.16K	0.01%	455
2024 Q4	$358K	Buy	1,280 +4	+0.3%	+$1.13K	0.01%	426
2024 Q3	$341K	Hold	1,276	–	–	0.01%	458
2024 Q2	$320K	Sell	1,276 -20	-2%	-$4.99K	0.01%	453
2024 Q1	$338K	Buy	1,296 +2	+0.2%	+$491	0.01%	454
2023 Q4	$313K	Sell	1,294 -34	-3%	-$7.38K	0.01%	451
2023 Q3	$284K	Buy	1,328 +36	+3%	+$8.18K	0.03%	246
2023 Q2	$297K	Sell	1,292 -3	-0.2%	-$653	0.03%	218
2023 Q1	$280K	Sell	1,295 -537	-29%	-$116K	0.03%	238
2022 Q4	$367K	Buy	1,832 +393	+27%	+$80.4K	0.04%	205
2022 Q3	$281K	Sell	1,439 -165	-10%	-$35.4K	0.03%	216
2022 Q2	$316K	Buy	1,604 +315	+24%	+$68.3K	0.03%	210
2022 Q1	$320K	Sell	1,289 -9	-0.7%	-$2.22K	0.03%	233
2021 Q4	$366K	Sell	1,298 -360	-22%	-$103K	0.03%	208
2021 Q3	$465K	Sell	1,658 -38	-2%	-$10.9K	0.04%	164
2021 Q2	$492K	Buy	1,696 +200	+13%	+$55.9K	0.04%	142
2021 Q1	$411K	Hold	1,496	–	–	0.04%	138
2020 Q4	$400K	Sell	1,496 -849	-36%	-$205K	0.04%	144
2020 Q3	$504K	Sell	2,345 -185	-7%	-$39.1K	0.06%	119
2020 Q2	$505K	Buy	2,530 +49	+2%	+$8.85K	0.06%	117
2020 Q1	$373K	Buy	2,481 +659	+36%	+$122K	0.05%	129
2019 Q4	$362K	Sell	1,822 -164	-8%	-$31.1K	0.04%	183
2019 Q3	$362K	Buy	1,986 +193	+11%	+$35.9K	0.05%	141
2019 Q2	$334K	Sell	1,793 -1	-0.1%	-$182	0.1%	48
2019 Q1	$323K	Buy	1,794 +34	+2%	+$5.84K	0.09%	56
2018 Q4	$265K	Hold	1,760	–	–	0.08%	72
2018 Q3	$330K	Hold	1,760	–	–	0.1%	44
2018 Q2	$309K	Sell	1,760 -43	-2%	-$7.38K	0.11%	41
2018 Q1	$296K	Sell	1,803 -262	-13%	-$43.2K	0.1%	40
2017 Q4	$332K	Hold	2,065	–	–	0.11%	34
2017 Q3	$315K	Hold	2,065	–	–	0.12%	34
2017 Q2	$301K	Hold	2,065	–	–	0.13%	35
2017 Q1	$290K	Hold	2,065	–	–	0.12%	30
2016 Q4	$275K	Hold	2,065	–	–	0.1%	39
2016 Q3	$272K	Sell	2,065 -3,069	-60%	-$400K	0.12%	35
2016 Q2	$308K	Buy	5,134 +3,069	+149%	+$372K	0.14%	30
2016 Q1	$246K	Buy	+2,065	New	+$230K	0.13%	34

Other funds holding VBK

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NorthRock Partners's VBK Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Small-Cap Growth ETF (VBK) stake by 12% in Q1 2026, buying an estimated $65.1K and bringing the position to 1,961 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #385.

NorthRock Partners first reported a position in VBK in Q1 2016 and has held it in 41 quarters since. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

NorthRock Partners held 1,961 shares of Vanguard Small-Cap Growth ETF worth $593K as of Q1 2026.
NorthRock Partners bought 207 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $65.1K.
Vanguard Small-Cap Growth ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #385 holding.
NorthRock Partners first reported a position in Vanguard Small-Cap Growth ETF in Q1 2016 and has held it in 41 quarters since.
1,214 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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