Vanguard Small-Cap Value ETF shares owned by NorthRock Partners
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 2.7k | 200.80 |
| 2024-06-30 | $648k | 3.5k | 182.54 |
| 2024-03-31 | $556k | 2.9k | 191.88 |
| 2023-12-31 | $409k | 2.3k | 179.97 |
| 2023-09-30 | $359k | 2.3k | 159.49 |
| 2023-06-30 | $369k | 2.2k | 165.40 |
| 2023-03-31 | $353k | 2.2k | 158.76 |
| 2022-12-31 | $353k | 2.2k | 158.83 |
| 2022-09-30 | $500k | 3.5k | 143.55 |
| 2022-06-30 | $521k | 3.5k | 149.84 |
| 2022-03-31 | $611k | 3.5k | 176.03 |
| 2021-12-31 | $594k | 3.3k | 178.81 |
| 2021-09-30 | $561k | 3.3k | 169.33 |
| 2021-06-30 | $575k | 3.3k | 173.77 |
| 2021-03-31 | $345k | 2.1k | 165.47 |
| 2020-12-31 | $307k | 2.2k | 142.46 |
| 2020-09-30 | $261k | 2.4k | 110.73 |
| 2020-06-30 | $280k | 2.6k | 106.91 |
| 2020-03-31 | $213k | 2.4k | 88.94 |
| 2019-12-31 | $336k | 2.5k | 137.03 |
| 2019-09-30 | $317k | 2.5k | 128.65 |
| 2019-06-30 | $287k | 2.2k | 131.23 |
| 2019-03-31 | $282k | 2.2k | 129.12 |
| 2018-12-31 | $247k | 2.2k | 113.62 |
| 2018-09-30 | $297k | 2.1k | 140.43 |
| 2018-06-30 | $287k | 2.1k | 136.02 |
| 2018-03-31 | $333k | 2.6k | 129.27 |
| 2017-12-31 | $330k | 2.5k | 132.53 |
| 2017-09-30 | $320k | 2.5k | 128.51 |
| 2017-06-30 | $314k | 2.5k | 123.38 |
| 2017-03-31 | $294k | 2.4k | 123.01 |
| 2016-12-31 | $301k | 2.5k | 120.88 |
| 2016-09-30 | $275k | 2.5k | 110.44 |
| 2016-06-30 | $263k | 2.5k | 105.62 |
| 2016-03-31 | $253k | 2.5k | 101.61 |