NorthStar Asset Management (Massachusetts)’s Vanguard Small-Cap ETF VB Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2022 Q3	–	Sell	-1,464	Closed	-$258K	–	82
2022 Q2	$258K	Hold	1,464	–	–	0.08%	73
2022 Q1	$311K	Hold	1,464	–	–	0.09%	69
2021 Q4	$331K	Hold	1,464	–	–	0.08%	70
2021 Q3	$320K	Hold	1,464	–	–	0.08%	71
2021 Q2	$330K	Sell	1,464 -717	-33%	-$159K	0.09%	72
2021 Q1	$467K	Buy	+2,181	New	+$459K	0.15%	55

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s VB Position: Q3 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 1,464 shares — an estimated $258K sold.

NorthStar Asset Management (Massachusetts) first reported a position in VB in Q1 2021 and held it in 6 quarters. The position peaked at $467K in Q1 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

NorthStar Asset Management (Massachusetts) reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 1,464 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $258K.
NorthStar Asset Management (Massachusetts) first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 6 quarters.
NorthStar Asset Management (Massachusetts)'s Vanguard Small-Cap ETF position peaked at $467K in Q1 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.