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NorthRock Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

NorthRock Partners’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Sell
11,908
-1,086
-8% -$227K 0.04% 194
2026
Q1 		$2.55M Buy
12,994
+7,692
+145% +$1.54M 0.04% 179
2025
Q4 		$1.01M Sell
5,302
-414
-7% -$77.9K 0.02% 273
2025
Q3 		$1.07M Buy
5,716
+2,605
+84% +$472K 0.02% 332
2025
Q2 		$553K Sell
3,111
-352
-10% -$59.5K 0.01% 379
2025
Q1 		$598K Buy
3,463
+82
+2% +$14.3K 0.02% 309
2024
Q4 		$572K Buy
3,381
+958
+40% +$168K 0.02% 322
2024
Q3 		$423K Sell
2,423
-10
-0.4% -$1.67K 0.01% 405
2024
Q2 		$393K Buy
2,433
+20
+0.8% +$3.2K 0.01% 402
2024
Q1 		$393K Sell
2,413
-52
-2% -$8.02K 0.02% 416
2023
Q4 		$368K Buy
2,465
+869
+54% +$122K 0.02% 408
2023
Q3 		$220K Buy
+1,596
New +$229K 0.02% 312
2023
Q2 		– Sell
-1,593
Closed -$220K – 352
2023
Q1 		$220K Sell
1,593
-207
-12% -$29K 0.02% 291
2022
Q4 		$253K Sell
1,800
-537
-23% -$74K 0.03% 284
2022
Q3 		$289K Sell
2,337
-698
-23% -$94.3K 0.03% 207
2022
Q2 		$400K Buy
3,035
+1,095
+56% +$154K 0.04% 181
2022
Q1 		$287K Buy
1,940
+499
+35% +$72.8K 0.03% 252
2021
Q4 		$212K Buy
+1,441
New +$206K 0.02% 310
2021
Q3 		– Sell
-1,455
Closed -$200K – 293
2021
Q2 		$200K Buy
+1,455
New +$200K 0.02% 246
2017
Q1 		– Sell
-2,196
Closed -$204K – 59
2016
Q4 		$204K Buy
+2,196
New +$197K 0.07% 53

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NorthRock Partners's VTV Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q2 2026, selling an estimated $227K and leaving 11,908 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #194.

NorthRock Partners first reported a position in VTV in Q4 2016 and has held it in 20 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • NorthRock Partners held 11,908 shares of Vanguard Morningstar Value ETF worth $2.6M as of Q2 2026.
  • NorthRock Partners sold 1,086 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $227K.
  • Vanguard Morningstar Value ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #194 holding.
  • NorthRock Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 20 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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