Vanguard Growth ETF shares owned by NorthRock Partners
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $4.6M | 11k | 438.45 |
| 2025-03-31 | $3.9M | 10k | 370.75 |
| 2024-12-31 | $3.6M | 8.9k | 410.44 |
| 2024-09-30 | $1.8M | 4.7k | 383.94 |
| 2024-06-30 | $2.0M | 5.3k | 374.00 |
| 2024-03-31 | $2.4M | 6.9k | 344.18 |
| 2023-12-31 | $2.0M | 6.4k | 310.89 |
| 2023-09-30 | $1.6M | 5.8k | 272.29 |
| 2023-06-30 | $1.6M | 5.5k | 282.97 |
| 2023-03-31 | $1.5M | 5.9k | 249.45 |
| 2022-12-31 | $1.3M | 6.1k | 213.12 |
| 2022-09-30 | $1.4M | 6.5k | 213.94 |
| 2022-06-30 | $1.6M | 7.2k | 222.93 |
| 2022-03-31 | $1.2M | 4.2k | 287.58 |
| 2021-12-31 | $2.9M | 8.9k | 320.93 |
| 2021-09-30 | $2.7M | 8.7k | 304.93 |
| 2021-06-30 | $2.6M | 9.2k | 286.83 |
| 2021-03-31 | $2.4M | 9.3k | 257.05 |
| 2020-12-31 | $2.5M | 9.8k | 253.35 |
| 2020-09-30 | $2.3M | 10k | 227.63 |
| 2020-06-30 | $3.2M | 16k | 202.12 |
| 2020-03-31 | $3.9M | 25k | 156.68 |
| 2019-12-31 | $5.5M | 30k | 182.18 |
| 2019-09-30 | $11M | 67k | 166.28 |
| 2015-12-31 | $507k | 39k | 12.96 |