NP
VTV icon

NorthRock Partners’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

NorthRock Partners's VTV Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Value ETF (VTV) stake by 145% in Q1 2026, buying an estimated $1.54M and bringing the position to 12,994 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #179.

NorthRock Partners first reported a position in VTV in Q4 2016 and has held it in 19 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • NorthRock Partners held 12,994 shares of Vanguard Value ETF worth $2.55M as of Q1 2026.
  • NorthRock Partners bought 7,692 Vanguard Value ETF shares in Q1 2026, an estimated $1.54M.
  • Vanguard Value ETF made up 0.04% of NorthRock Partners's portfolio in Q1 2026, its #179 holding.
  • NorthRock Partners first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 19 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.