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NorthRock Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

NorthRock Partners’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412M Buy
599,760
+11,343
+2% +$7.56M 5.98% 1
2026
Q1 		$352M Buy
588,417
+34,062
+6% +$21.3M 5.67% 2
2025
Q4 		$348M Buy
554,355
+86,050
+18% +$53.5M 5.87% 2
2025
Q3 		$287M Buy
468,305
+359,190
+329% +$212M 5.18% 3
2025
Q2 		$62.2M Sell
109,115
-2,014
-2% -$1.06M 1.62% 14
2025
Q1 		$57.1M Sell
111,129
-1,503
-1% -$812K 1.92% 11
2024
Q4 		$60.7M Sell
112,632
-11,470
-9% -$6.21M 1.98% 11
2024
Q3 		$65.7M Sell
124,102
-12,482
-9% -$6.34M 2.16% 9
2024
Q2 		$68.6M Sell
136,584
-30,123
-18% -$14.5M 2.58% 8
2024
Q1 		$80.1M Sell
166,707
-7,532
-4% -$3.45M 3.08% 7
2023
Q4 		$76.1M Buy
174,239
+172,378
+9,263% +$70.6M 3.18% 7
2023
Q3 		$731K Sell
1,861
-197
-10% -$80.6K 0.08% 119
2023
Q2 		$838K Sell
2,058
-1,087
-35% -$419K 0.09% 99
2023
Q1 		$1.18M Sell
3,145
-8,906
-74% -$3.27M 0.13% 79
2022
Q4 		$4.23M Sell
12,051
-189
-2% -$66.8K 0.48% 26
2022
Q3 		$4.02M Sell
12,240
-1,314
-10% -$480K 0.47% 30
2022
Q2 		$4.7M Sell
13,554
-628
-4% -$237K 0.49% 25
2022
Q1 		$5.89M Buy
14,182
+483
+4% +$198K 0.53% 23
2021
Q4 		$5.98M Buy
13,699
+715
+6% +$302K 0.45% 26
2021
Q3 		$5.12M Buy
12,984
+296
+2% +$120K 0.42% 27
2021
Q2 		$4.99M Buy
12,688
+7,320
+136% +$2.81M 0.42% 27
2021
Q1 		$1.96M Sell
5,368
-32
-0.6% -$11.3K 0.18% 50
2020
Q4 		$1.86M Sell
5,400
-829
-13% -$270K 0.18% 52
2020
Q3 		$1.92M Buy
6,229
+1,381
+28% +$421K 0.21% 49
2020
Q2 		$1.37M Buy
4,848
+809
+20% +$218K 0.16% 59
2020
Q1 		$956K Buy
4,039
+121
+3% +$33.9K 0.13% 76
2019
Q4 		$1.16M Sell
3,918
-921
-19% -$261K 0.12% 95
2019
Q3 		$1.32M Buy
+4,839
New +$1.31M 0.18% 77

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

NorthRock Partners's VOO Position: Q2 2026 in Review

NorthRock Partners increased its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, buying an estimated $7.56M and bringing the position to 599,760 shares worth $412M. The position accounts for 5.98% of the portfolio, ranked #1.

NorthRock Partners first reported a position in VOO in Q3 2019 and has held it in 28 quarters since. 3,993 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • NorthRock Partners held 599,760 shares of Vanguard S&P 500 ETF worth $412M as of Q2 2026.
  • NorthRock Partners bought 11,343 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $7.56M.
  • Vanguard S&P 500 ETF made up 5.98% of NorthRock Partners's portfolio in Q2 2026, its #1 holding.
  • NorthRock Partners first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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