NorthRock Partners, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1632097
As of 2026-06-30, NorthRock Partners, LLC reported 599.76K VOO (shares), valued at $411.92M, or 5.98% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.93%; reported value increased 17.15%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.98% | 599,760 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 5.67% | 588,417 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 5.87% | 554,355 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 5.19% | 468,305 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.62% | 109,115 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q1 2025 | 1.92% | 111,129 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.98% | 112,632 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2024 | 2.16% | 124,102 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q2 2024 | 2.58% | 136,584 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q1 2024 | 3.08% | 166,707 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q4 2023 | 3.19% | 174,239 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2023 | 0.08% | 1,861 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 1,861 | $730.70K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.19% | 174,239 | $76.11M | Shares increased 9262.65%; reported value increased 10315.66%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2024 | 3.08% | 166,707 | $80.14M | Shares decreased 4.32%; reported value increased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2024 | 2.58% | 136,584 | $68.55M | Shares decreased 18.07%; reported value decreased 14.45%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q3 2024 | 2.16% | 124,102 | $65.69M | Shares decreased 9.14%; reported value decreased 4.18%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q4 2024 | 1.98% | 112,632 | $60.69M | Shares decreased 9.24%; reported value decreased 7.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2025 | 1.92% | 111,129 | $57.11M | Shares decreased 1.33%; reported value decreased 5.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.62% | 109,115 | $62.17M | Shares decreased 1.81%; reported value increased 8.86%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 5.19% | 468,305 | $286.78M | Shares increased 329.18%; reported value increased 361.28%, and weight changed +3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.87% | 554,355 | $347.65M | Shares increased 18.37%; reported value increased 21.23%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.67% | 588,417 | $351.61M | Shares increased 6.14%; reported value increased 1.14%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.98% | 599,760 | $411.92M | Shares increased 1.93%; reported value increased 17.15%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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