NorthRock Partners’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

NorthRock Partners’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Sell	2,610 -112	-4%	-$32.3K	0.01%	347
2026 Q1	$701K	Buy	2,722 +146	+6%	+$40.1K	0.01%	362
2025 Q4	$719K	Buy	2,576 +566	+28%	+$162K	0.01%	317
2025 Q3	$591K	Buy	2,010 +3	+0.1%	+$865	0.01%	490
2025 Q2	$572K	Hold	2,007	–	–	0.01%	369
2025 Q1	$491K	Buy	2,007 +40	+2%	+$10.4K	0.02%	353
2024 Q4	$499K	Buy	1,967 +19	+1%	+$4.89K	0.02%	358
2024 Q3	$474K	Sell	1,948 -235	-11%	-$54.7K	0.02%	377
2024 Q2	$502K	Buy	2,183 +8	+0.4%	+$1.83K	0.02%	343
2024 Q1	$513K	Buy	2,175 +12	+0.6%	+$2.69K	0.02%	345
2023 Q4	$475K	Buy	2,163 +100	+5%	+$20K	0.02%	335
2023 Q3	$402K	Buy	2,063 +32	+2%	+$6.53K	0.04%	190
2023 Q2	$418K	Hold	2,031	–	–	0.05%	162
2023 Q1	$396K	Sell	2,031 -469	-19%	-$89.8K	0.04%	176
2022 Q4	$449K	Buy	2,500 +420	+20%	+$76.1K	0.05%	173
2022 Q3	$355K	Hold	2,080	–	–	0.04%	177
2022 Q2	$365K	Hold	2,080	–	–	0.04%	189
2022 Q1	$463K	Buy	2,080 +7	+0.3%	+$1.54K	0.04%	181
2021 Q4	$528K	Sell	2,073 -145	-7%	-$36.5K	0.04%	173
2021 Q3	$524K	Buy	2,218 +1	+0%	+$242	0.04%	154
2021 Q2	$524K	Hold	2,217	–	–	0.04%	132
2021 Q1	$476K	Sell	2,217 -213	-9%	-$46.2K	0.04%	126
2020 Q4	$515K	Buy	2,430 +52	+2%	+$10.2K	0.05%	125
2020 Q3	$428K	Sell	2,378 -227	-9%	-$40K	0.05%	134
2020 Q2	$430K	Sell	2,605 -19	-0.7%	-$2.87K	0.05%	129
2020 Q1	$332K	Sell	2,624 -273	-9%	-$41.5K	0.05%	133
2019 Q4	$460K	Sell	2,897 -228	-7%	-$34.8K	0.05%	161
2019 Q3	$463K	Buy	3,125 +5	+0.2%	+$749	0.06%	131
2019 Q2	$467K	Buy	3,120 +455	+17%	+$66.4K	0.13%	40
2019 Q1	$381K	Hold	2,665	–	–	0.1%	47
2018 Q4	$319K	Hold	2,665	–	–	0.1%	59
2018 Q3	$380K	Hold	2,665	–	–	0.11%	38
2018 Q2	$358K	Hold	2,665	–	–	0.12%	34
2018 Q1	$345K	Sell	2,665 -385	-13%	-$50.6K	0.11%	33
2017 Q4	$390K	Hold	3,050	–	–	0.12%	32
2017 Q3	$371K	Hold	3,050	–	–	0.14%	29
2017 Q2	$359K	Hold	3,050	–	–	0.15%	29
2017 Q1	$344K	Hold	3,050	–	–	0.15%	26
2016 Q4	$322K	Sell	3,050 -14	-0.5%	-$1.47K	0.11%	35
2016 Q3	$325K	Buy	3,064 +14	+0.5%	+$1.48K	0.14%	27
2016 Q2	$311K	Hold	3,050	–	–	0.14%	29
2016 Q1	$306K	Buy	+3,050	New	+$285K	0.16%	26

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NorthRock Partners's VOT Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 4.1% in Q2 2026, selling an estimated $32.3K and leaving 2,610 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #347.

NorthRock Partners first reported a position in VOT in Q1 2016 and has held it in 42 quarters since. 1,103 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

NorthRock Partners held 2,610 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $800K as of Q2 2026.
NorthRock Partners sold 112 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $32.3K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #347 holding.
NorthRock Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
1,103 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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