NorthRock Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2K	Sell	41 -114	-74%	-$31.1K	﹤0.01%	834
2025 Q1	$38.2K	Buy	155 +90	+138%	+$22.2K	﹤0.01%	699
2024 Q4	$16.9K	Buy	+65	New	+$16.9K	﹤0.01%	703