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NorthStar Asset Management (Massachusetts)’s Vanguard Value ETF VTV Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,420
Closed -$251K – 72
2025
Q2 		$251K Buy
+1,420
New +$240K 0.07% 56

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NorthStar Asset Management (Massachusetts)'s VTV Position: Q3 2025 in Review

NorthStar Asset Management (Massachusetts) sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,420 shares — an estimated $251K sold.

NorthStar Asset Management (Massachusetts) first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • NorthStar Asset Management (Massachusetts) reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 1,420 Vanguard Value ETF shares in Q3 2025, an estimated $251K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Vanguard Value ETF in Q2 2025 and held it in 1 quarter.
  • NorthStar Asset Management (Massachusetts)'s Vanguard Value ETF position peaked at $251K in Q2 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2025, filed 30 Oct 2025.