NorthRock Partners, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1632097
MINNEAPOLIS, MN
Position in VB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,707,079
+$1,965,195 QoQ
Shares Held
48,519
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#61
of 353 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,707,079 | 48,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,741,884 | 48,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,935,748 | 54,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $639,259 | 2,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,474 | 1,154 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $318,654 | 1,437 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $348,165 | 1,449 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $341,582 | 1,440 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $288,030 | 1,321 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $166,870 | 730 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $123,944 | 581 | Shares | Sole | 2025-04-22 | |
| 2022-06-30 | $222,250 | 1,262 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $327,262 | 1,448 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $206,205 | 943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,328 | 907 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $252,889 | 1,299 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $216,704 | 1,409 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||