NorthRock Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

NorthRock Partners’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	11,437 +2,657	+30%	+$594K	0.04%	183
2025 Q4	$1.86M	Sell	8,780 -361	-4%	-$75.6K	0.03%	200
2025 Q3	$1.91M	Buy	9,141 +829	+10%	+$170K	0.03%	219
2025 Q2	$1.63M	Buy	8,312 +2,266	+37%	+$419K	0.04%	159
2025 Q1	$1.13M	Buy	6,046 +2,847	+89%	+$562K	0.04%	189
2024 Q4	$634K	Buy	3,199 +17	+0.5%	+$3.49K	0.02%	293
2024 Q3	$639K	Sell	3,182 -619	-16%	-$119K	0.02%	307
2024 Q2	$698K	Buy	3,801 +622	+20%	+$115K	0.03%	260
2024 Q1	$610K	Buy	3,179 +120	+4%	+$21.7K	0.02%	308
2023 Q4	$550K	Buy	3,059 +809	+36%	+$132K	0.02%	299
2023 Q3	$359K	Buy	2,250 +20	+0.9%	+$3.34K	0.04%	205
2023 Q2	$369K	Buy	2,230 +6	+0.3%	+$945	0.04%	179
2023 Q1	$353K	Hold	2,224	–	–	0.04%	194
2022 Q4	$353K	Sell	2,224 -1,259	-36%	-$200K	0.04%	218
2022 Q3	$500K	Buy	3,483 +6	+0.2%	+$953	0.06%	144
2022 Q2	$521K	Buy	3,477 +6	+0.2%	+$984	0.05%	149
2022 Q1	$611K	Buy	3,471 +149	+4%	+$25.9K	0.06%	154
2021 Q4	$594K	Buy	3,322 +9	+0.3%	+$1.6K	0.04%	156
2021 Q3	$561K	Buy	3,313 +4	+0.1%	+$685	0.05%	148
2021 Q2	$575K	Buy	3,309 +1,224	+59%	+$212K	0.05%	125
2021 Q1	$345K	Sell	2,085 -70	-3%	-$11K	0.03%	157
2020 Q4	$307K	Sell	2,155 -202	-9%	-$26.1K	0.03%	171
2020 Q3	$261K	Sell	2,357 -262	-10%	-$29.4K	0.03%	179
2020 Q2	$280K	Buy	2,619 +224	+9%	+$22.5K	0.03%	163
2020 Q1	$213K	Sell	2,395 -56	-2%	-$6.79K	0.03%	180
2019 Q4	$336K	Sell	2,451 -13	-0.5%	-$1.72K	0.04%	192
2019 Q3	$317K	Buy	2,464 +277	+13%	+$35.5K	0.04%	160
2019 Q2	$287K	Buy	2,187 +3	+0.1%	+$390	0.08%	59
2019 Q1	$282K	Buy	2,184 +10	+0.5%	+$1.27K	0.07%	65
2018 Q4	$247K	Buy	2,174 +59	+3%	+$7.46K	0.07%	77
2018 Q3	$297K	Buy	2,115 +5	+0.2%	+$701	0.09%	48
2018 Q2	$287K	Sell	2,110 -466	-18%	-$62.5K	0.1%	44
2018 Q1	$333K	Buy	2,576 +86	+3%	+$11.4K	0.11%	37
2017 Q4	$330K	Hold	2,490	–	–	0.11%	35
2017 Q3	$320K	Sell	2,490 -55	-2%	-$6.78K	0.12%	33
2017 Q2	$314K	Buy	2,545 +155	+6%	+$18.9K	0.13%	33
2017 Q1	$294K	Sell	2,390 -100	-4%	-$12.3K	0.13%	29
2016 Q4	$301K	Hold	2,490	–	–	0.11%	37
2016 Q3	$275K	Hold	2,490	–	–	0.12%	34
2016 Q2	$263K	Hold	2,490	–	–	0.12%	36
2016 Q1	$253K	Buy	+2,490	New	+$234K	0.13%	32

Other funds holding VBR

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

NorthRock Partners's VBR Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Small-Cap Value ETF (VBR) stake by 30% in Q1 2026, buying an estimated $594K and bringing the position to 11,437 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #183.

NorthRock Partners first reported a position in VBR in Q1 2016 and has held it in 41 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

NorthRock Partners held 11,437 shares of Vanguard Small-Cap Value ETF worth $2.48M as of Q1 2026.
NorthRock Partners bought 2,657 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $594K.
Vanguard Small-Cap Value ETF made up 0.04% of NorthRock Partners's portfolio in Q1 2026, its #183 holding.
NorthRock Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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