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NorthStar Asset Management (Massachusetts)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Hold
4,912
– – 0.09% 72
2026
Q1 		$265K Hold
4,912
– – 0.08% 74
2025
Q4 		$264K Hold
4,912
– – 0.07% 75
2025
Q3 		$266K Buy
+4,912
New +$253K 0.07% 64
2021
Q3 		– Sell
-5,630
Closed -$306K – 86
2021
Q2 		$306K Buy
+5,630
New +$300K 0.08% 77

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

NorthStar Asset Management (Massachusetts) held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 4,912 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #72.

NorthStar Asset Management (Massachusetts) first reported a position in VWO in Q2 2021 and has held it in 5 quarters since. The position peaked at $306K in Q2 2021. 1,132 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 4,912 shares of Vanguard FTSE Emerging Markets ETF worth $293K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #72 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2021 and has held it in 5 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Vanguard FTSE Emerging Markets ETF position peaked at $306K in Q2 2021.
  • 1,132 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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