Northstar Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History

Northstar Advisory Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+665	New	+$191K	0.06%	117
2025 Q3	–	Sell	-983	Closed	-$233K	–	120
2025 Q2	$233K	Sell	983 -11	-1%	-$2.45K	0.11%	96
2025 Q1	$220K	Sell	994 -51	-5%	-$12.2K	0.14%	91
2024 Q4	$251K	Buy	1,045 +2	+0.2%	+$492	0.13%	92
2024 Q3	$247K	Buy	1,043 +4	+0.4%	+$909	0.13%	87
2024 Q2	$227K	Hold	1,039	–	–	0.13%	93
2024 Q1	$232K	Sell	1,039 -24	-2%	-$5.16K	0.14%	85
2023 Q4	$227K	Buy	1,063 +3	+0.3%	+$578	0.13%	90
2023 Q3	$201K	Buy	1,060 +25	+2%	+$4.98K	0.15%	94
2023 Q2	$206K	Buy	+1,035	New	+$196K	0.13%	80
2022 Q2	–	Sell	-1,093	Closed	-$232K	–	105
2022 Q1	$232K	Sell	1,093 -19	-2%	-$4K	0.15%	95
2021 Q4	$251K	Buy	+1,112	New	+$253K	0.15%	90
2021 Q3	–	Sell	-1,087	Closed	-$245K	–	129
2021 Q2	$245K	Sell	1,087 -42	-4%	-$9.31K	0.15%	102
2021 Q1	$242K	Sell	1,129 -230	-17%	-$48.5K	0.18%	96
2020 Q4	$265K	Buy	+1,359	New	+$240K	0.22%	88

Other funds holding VB

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return