NorthStar Asset Management (Massachusetts)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Hold	997	–	–	0.11%	65
2026 Q1	$320K	Hold	997	–	–	0.1%	66
2025 Q4	$334K	Hold	997	–	–	0.09%	66
2025 Q3	$327K	Hold	997	–	–	0.09%	59
2025 Q2	$303K	Sell	997 -30	-3%	-$8.44K	0.08%	54
2025 Q1	$282K	Sell	1,027 -192	-16%	-$55.8K	0.08%	52
2024 Q4	$353K	Hold	1,219	–	–	0.09%	52
2024 Q3	$345K	Hold	1,219	–	–	0.08%	52
2024 Q2	$326K	Hold	1,219	–	–	0.08%	52
2024 Q1	$317K	Hold	1,219	–	–	0.06%	53
2023 Q4	$289K	Hold	1,219	–	–	0.08%	52
2023 Q3	$259K	Hold	1,219	–	–	0.08%	50
2023 Q2	$269K	Sell	1,219 -70	-5%	-$14.6K	0.08%	52
2023 Q1	$263K	Hold	1,289	–	–	0.08%	56
2022 Q4	$246K	Hold	1,289	–	–	0.08%	60
2022 Q3	$231K	Hold	1,289	–	–	0.08%	72
2022 Q2	$243K	Hold	1,289	–	–	0.08%	76
2022 Q1	$293K	Hold	1,289	–	–	0.08%	71
2021 Q4	$311K	Hold	1,289	–	–	0.08%	73
2021 Q3	$286K	Hold	1,289	–	–	0.08%	77
2021 Q2	$287K	Hold	1,289	–	–	0.08%	81
2021 Q1	$266K	Buy	+1,289	New	+$261K	0.08%	65

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NorthStar Asset Management (Massachusetts) held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 997 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #65.

NorthStar Asset Management (Massachusetts) first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 997 shares of Vanguard Morningstar Total Stock Market ETF worth $369K as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.11% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #65 holding.
NorthStar Asset Management (Massachusetts) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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