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

NorthRock Partners’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86
Closed -$15.9K – 941
2025
Q1 		$15.9K Buy
+86
New +$16.1K ﹤0.01% 757

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NorthRock Partners's VOOV Position: Q2 2025 in Review

NorthRock Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2025, closing a stake of 86 shares — an estimated $15.9K sold.

NorthRock Partners first reported a position in VOOV in Q1 2025 and held it in 1 quarter. The position peaked at $15.9K in Q1 2025. 405 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

  • NorthRock Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 86 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $15.9K.
  • NorthRock Partners first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and held it in 1 quarter.
  • NorthRock Partners's Vanguard S&P 500 Value ETF position peaked at $15.9K in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.