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North Star Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

North Star Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
16,733
+1,632
+11% +$1.09M 0.45% 66
2026
Q1 		$9.02M Buy
15,101
+850
+6% +$532K 0.39% 78
2025
Q4 		$8.94M Buy
14,251
+90
+0.6% +$55.9K 0.36% 79
2025
Q3 		$8.67M Buy
14,161
+297
+2% +$175K 0.35% 82
2025
Q2 		$7.88M Buy
13,864
+37
+0.3% +$19.4K 0.33% 85
2025
Q1 		$7.11M Buy
13,827
+556
+4% +$301K 0.32% 86
2024
Q4 		$7.15M Sell
13,271
-1,113
-8% -$603K 0.32% 83
2024
Q3 		$7.59M Sell
14,384
-1,794
-11% -$912K 0.34% 84
2024
Q2 		$8.09M Sell
16,178
-10,826
-40% -$5.21M 0.38% 78
2024
Q1 		$13M Sell
27,004
-28,007
-51% -$12.8M 0.61% 61
2023
Q4 		$24M Sell
55,011
-29,295
-35% -$12M 1.23% 25
2023
Q3 		$33.1M Sell
84,306
-1,436
-2% -$587K 1.9% 8
2023
Q2 		$34.9M Buy
85,742
+3,586
+4% +$1.38M 1.93% 8
2023
Q1 		$30.9M Buy
82,156
+5,288
+7% +$1.94M 1.82% 8
2022
Q4 		$27M Buy
76,868
+5,851
+8% +$2.07M 1.68% 14
2022
Q3 		$23.3M Buy
71,017
+68,021
+2,270% +$24.8M 1.6% 14
2022
Q2 		$1.04M Sell
2,996
-20
-0.7% -$7.53K 0.07% 150
2022
Q1 		$1.25M Buy
3,016
+733
+32% +$300K 0.07% 150
2021
Q4 		$997K Buy
2,283
+541
+31% +$228K 0.05% 167
2021
Q3 		$687K Buy
1,742
+125
+8% +$50.7K 0.04% 190
2021
Q2 		$636K Buy
1,617
+378
+31% +$145K 0.04% 190
2021
Q1 		$451K Buy
1,239
+83
+7% +$29.4K 0.03% 209
2020
Q4 		$397K Buy
+1,156
New +$377K 0.03% 215
2020
Q1 		– Sell
-744
Closed -$220K – 280
2019
Q4 		$220K Buy
+744
New +$210K 0.02% 267
2018
Q4 		– Sell
-1,328
Closed -$355K – 280
2018
Q3 		$355K Buy
+1,328
New +$348K 0.03% 226

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

North Star Asset Management's VOO Position: Q2 2026 in Review

North Star Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, buying an estimated $1.09M and bringing the position to 16,733 shares worth $11.5M. The position accounts for 0.45% of the portfolio, ranked #66.

North Star Asset Management first reported a position in VOO in Q3 2018 and has held it in 25 quarters since. The position peaked at $34.9M in Q2 2023. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • North Star Asset Management held 16,733 shares of Vanguard S&P 500 ETF worth $11.5M as of Q2 2026.
  • North Star Asset Management bought 1,632 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.09M.
  • Vanguard S&P 500 ETF made up 0.45% of North Star Asset Management's portfolio in Q2 2026, its #66 holding.
  • North Star Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 25 quarters since.
  • North Star Asset Management's Vanguard S&P 500 ETF position peaked at $34.9M in Q2 2023.
  • 3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.