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Northstar Advisory Group’s Vanguard Morningstar 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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northstar Advisory Group's VB Position: Q2 2026 in Review

Northstar Advisory Group opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 665 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #117 among its holdings. This is a return to the name: Northstar Advisory Group previously reported a position in VB as recently as Q2 2025.

Northstar Advisory Group first reported a position in VB in Q4 2020 and has held it in 15 quarters since. The position peaked at $265K in Q4 2020. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Northstar Advisory Group held 665 shares of Vanguard Morningstar Small-Cap ETF worth $201K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Northstar Advisory Group position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Northstar Advisory Group's portfolio in Q2 2026, its #117 holding.
  • Northstar Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 15 quarters since.
  • Northstar Advisory Group's Vanguard Morningstar Small-Cap ETF position peaked at $265K in Q4 2020.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.