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NorthRock Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

NorthRock Partners’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$547K Buy
2,968
+214
+8% +$40K 0.01% 399
2025
Q4 		$489K Sell
2,754
-6
-0.2% -$1.05K 0.01% 369
2025
Q3 		$482K Buy
2,760
+54
+2% +$9.19K 0.01% 546
2025
Q2 		$447K Hold
2,706
– – 0.01% 429
2025
Q1 		$434K Hold
2,706
– – 0.01% 380
2024
Q4 		$438K Buy
2,706
+36
+1% +$6.07K 0.01% 386
2024
Q3 		$448K Sell
2,670
-9
-0.3% -$1.43K 0.01% 391
2024
Q2 		$405K Sell
2,679
-36
-1% -$5.46K 0.02% 396
2024
Q1 		$423K Sell
2,715
-164
-6% -$24.1K 0.02% 398
2023
Q4 		$417K Sell
2,879
-807
-22% -$108K 0.02% 375
2023
Q3 		$483K Sell
3,686
-664
-15% -$92K 0.05% 163
2023
Q2 		$602K Buy
4,350
+8
+0.2% +$1.07K 0.07% 120
2023
Q1 		$582K Buy
4,342
+1
+0% +$139 0.06% 136
2022
Q4 		$587K Buy
4,341
+2
+0% +$268 0.07% 137
2022
Q3 		$528K Sell
4,339
-433
-9% -$58.6K 0.06% 136
2022
Q2 		$618K Buy
4,772
+435
+10% +$61.5K 0.06% 130
2022
Q1 		$649K Buy
4,337
+8
+0.2% +$1.18K 0.06% 147
2021
Q4 		$651K Sell
4,329
-49
-1% -$7.2K 0.05% 143
2021
Q3 		$694K Sell
4,378
-1
-0% -$142 0.06% 123
2021
Q2 		$615K Buy
4,379
+32
+0.7% +$4.52K 0.05% 120
2021
Q1 		$586K Buy
4,347
+20
+0.5% +$2.56K 0.05% 112
2020
Q4 		$515K Sell
4,327
-300
-6% -$33.6K 0.05% 124
2020
Q3 		$469K Sell
4,627
-190
-4% -$19.2K 0.05% 122
2020
Q2 		$461K Buy
4,817
+404
+9% +$37K 0.05% 123
2020
Q1 		$359K Sell
4,413
-470
-10% -$50.6K 0.05% 131
2019
Q4 		$582K Buy
4,883
+1,497
+44% +$172K 0.06% 139
2019
Q3 		$383K Buy
3,386
+280
+9% +$31.1K 0.05% 139
2019
Q2 		$348K Sell
3,106
-1
-0% -$110 0.1% 46
2019
Q1 		$338K Sell
3,107
-85
-3% -$8.93K 0.09% 54
2018
Q4 		$305K Buy
3,192
+135
+4% +$14.2K 0.09% 61
2018
Q3 		$348K Buy
3,057
+7
+0.2% +$795 0.1% 40
2018
Q2 		$337K Hold
3,050
– – 0.11% 37
2018
Q1 		$334K Sell
3,050
-445
-13% -$50K 0.11% 36
2017
Q4 		$390K Hold
3,495
– – 0.12% 31
2017
Q3 		$369K Hold
3,495
– – 0.14% 30
2017
Q2 		$360K Hold
3,495
– – 0.15% 28
2017
Q1 		$356K Hold
3,495
– – 0.15% 24
2016
Q4 		$340K Sell
3,495
-281
-7% -$26.7K 0.12% 33
2016
Q3 		$353K Buy
3,776
+281
+8% +$26K 0.15% 25
2016
Q2 		$311K Hold
3,495
– – 0.14% 28
2016
Q1 		$304K Buy
+3,495
New +$285K 0.16% 27

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthRock Partners's VOE Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Mid-Cap Value ETF (VOE) stake by 7.8% in Q1 2026, buying an estimated $40K and bringing the position to 2,968 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #399.

NorthRock Partners first reported a position in VOE in Q1 2016 and has held it in 41 quarters since. The position peaked at $694K in Q3 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • NorthRock Partners held 2,968 shares of Vanguard Mid-Cap Value ETF worth $547K as of Q1 2026.
  • NorthRock Partners bought 214 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $40K.
  • Vanguard Mid-Cap Value ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #399 holding.
  • NorthRock Partners first reported a position in Vanguard Mid-Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
  • NorthRock Partners's Vanguard Mid-Cap Value ETF position peaked at $694K in Q3 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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