NorthStar Asset Management (Massachusetts)’s Vanguard S&P 500 ETF VOO Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$7.02M	Hold	10,220	–	–	2.06%	19
2026 Q1	$6.11M	Hold	10,220	–	–	1.87%	17
2025 Q4	$6.41M	Hold	10,220	–	–	1.66%	25
2025 Q3	$6.26M	Hold	10,220	–	–	1.63%	25
2025 Q2	$5.81M	Sell	10,220 -2,185	-18%	-$1.15M	1.6%	28
2025 Q1	$6.38M	Sell	12,405 -2,405	-16%	-$1.3M	1.89%	26
2024 Q4	$7.98M	Sell	14,810 -671	-4%	-$363K	2.1%	20
2024 Q3	$8.17M	Hold	15,481	–	–	2.01%	24
2024 Q2	$7.74M	Buy	+15,481	New	+$7.45M	1.98%	23
2022 Q4	–	Sell	-3,660	Closed	-$1.2M	–	74
2022 Q3	$1.2M	Sell	3,660 -1,692	-32%	-$618K	0.42%	39
2022 Q2	$1.86M	Hold	5,352	–	–	0.61%	37
2022 Q1	$2.22M	Hold	5,352	–	–	0.61%	38
2021 Q4	$2.34M	Hold	5,352	–	–	0.59%	36
2021 Q3	$2.11M	Hold	5,352	–	–	0.56%	40
2021 Q2	$2.11M	Sell	5,352 -1,082	-17%	-$415K	0.56%	40
2021 Q1	$2.34M	Buy	+6,434	New	+$2.28M	0.74%	38

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s VOO Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 10,220 shares worth $7.02M. The position accounts for 2.06% of the portfolio, ranked #19.

NorthStar Asset Management (Massachusetts) first reported a position in VOO in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.17M in Q3 2024. 3,984 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 10,220 shares of Vanguard S&P 500 ETF worth $7.02M as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 2.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #19 holding.
NorthStar Asset Management (Massachusetts) first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 16 quarters since.
NorthStar Asset Management (Massachusetts)'s Vanguard S&P 500 ETF position peaked at $8.17M in Q3 2024.
3,984 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.