Vanguard Value ETF shares owned by NorthRock Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.5M | 13k | 196.21 |
| 2025-12-31 | $1.0M | 5.3k | 190.99 |
| 2025-06-30 | $553k | 3.1k | 177.68 |
| 2025-03-31 | $598k | 3.5k | 172.72 |
| 2024-12-31 | $592k | 3.5k | 169.30 |
| 2024-09-30 | $423k | 2.4k | 174.60 |
| 2024-06-30 | $393k | 2.4k | 161.44 |
| 2024-03-31 | $393k | 2.4k | 162.83 |
| 2023-12-31 | $368k | 2.5k | 149.47 |
| 2023-09-30 | $220k | 1.6k | 137.89 |
| 2023-03-31 | $220k | 1.6k | 138.12 |
| 2022-12-31 | $253k | 1.8k | 140.35 |
| 2022-09-30 | $289k | 2.3k | 123.66 |
| 2022-06-30 | $400k | 3.0k | 131.80 |
| 2022-03-31 | $287k | 1.9k | 147.94 |
| 2021-12-31 | $212k | 1.4k | 147.12 |
| 2021-06-30 | $200k | 1.5k | 137.46 |
| 2016-12-31 | $204k | 2.2k | 92.90 |