NorthRock Partners »

Vanguard Russell 1000 Value Et shares owned by NorthRock Partners

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by NorthRock Partners from 13F filings

Historical chart of NorthRock Partners investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Russell 1000 Value Et held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Russell 1000 Value Et by NorthRock Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 12k 83.33
2024-06-30 $912k 12k 76.57
2024-03-31 $932k 12k 78.64
2023-12-31 $975k 13k 72.54
2023-09-30 $905k 14k 66.66
2023-06-30 $948k 14k 69.21
2023-03-31 $978k 15k 66.81
2022-12-31 $980k 15k 66.58
2022-09-30 $881k 15k 59.68
2022-06-30 $936k 15k 63.54
2022-03-31 $1.1M 15k 72.78
2021-12-31 $1.1M 15k 73.72
2021-09-30 $1.1M 15k 68.73
2021-06-30 $1.1M 15k 69.60
2021-03-31 $1.0M 15k 66.44
2020-12-31 $911k 7.6k 119.85
2020-09-30 $792k 7.6k 103.81
2020-06-30 $752k 7.6k 98.86
2020-03-31 $614k 7.1k 87.03
2019-12-31 $846k 7.1k 119.91
2019-09-30 $793k 7.1k 112.40
2019-06-30 $787k 7.1k 111.55
2019-03-31 $803k 7.4k 108.22
2018-12-31 $685k 7.1k 97.09
2018-09-30 $607k 5.5k 111.38
2018-06-30 $578k 5.5k 106.06
2018-03-31 $572k 5.5k 104.95
2017-12-31 $690k 6.4k 108.49
2017-09-30 $663k 6.4k 104.25
2017-06-30 $647k 6.4k 101.73
2017-03-31 $639k 6.4k 100.47
2016-12-31 $622k 6.4k 97.80
2016-09-30 $588k 6.4k 92.45
2016-06-30 $571k 6.4k 89.78
2016-03-31 $551k 6.4k 86.64

More positions owned by NorthRock Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
NVIDIA Corporation (NVDA)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Allegheny Technologies Incorporated (ATI)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for NorthRock Partners

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Envestnet Asset Management
SageView Advisory Group
Janney Montgomery Scott
LPL Financial
Commonwealth Equity Services
Citigroup
Wells Fargo & Company
Pathstone Holdings
Raymond James & Associates
Global Strategic Investment Solutions
Pnc Financial Services
Aaron Wealth Advisors
Taddei, Ludwig & Associates
Adventist Health System/ West

View all funds holding Vanguard Russell 1000 Value Et