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

NorthStar Asset Management (New Jersey)’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
2026 Q1	$1.23M	Buy	4,691 +40	+0.9%	+$10.8K	0.59%	33
2025 Q4	$1.2M	Buy	4,651 +259	+6%	+$66.4K	0.54%	36
2025 Q3	$1.12M	Buy	4,392 +612	+16%	+$152K	0.53%	36
2025 Q2	$896K	Buy	3,780 +298	+9%	+$66.5K	0.47%	39
2025 Q1	$772K	Buy	3,482 +16	+0.5%	+$3.82K	0.48%	38
2024 Q4	$833K	Buy	3,466 +64	+2%	+$15.7K	0.53%	36
2024 Q3	$807K	Sell	3,402 -18	-0.5%	-$4.09K	0.54%	35
2024 Q2	$746K	Buy	3,420 +109	+3%	+$23.9K	0.52%	38
2024 Q1	$757K	Buy	3,311 +112	+4%	+$24.1K	0.57%	36
2023 Q4	$682K	Buy	+3,199	New	+$616K	0.62%	37

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s VB Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.86% in Q1 2026, buying an estimated $10.8K and bringing the position to 4,691 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #33.

NorthStar Asset Management (New Jersey) first reported a position in VB in Q4 2023 and has held it in 10 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

NorthStar Asset Management (New Jersey) held 4,691 shares of Vanguard Morningstar Small-Cap ETF worth $1.23M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 40 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $10.8K.
Vanguard Morningstar Small-Cap ETF made up 0.59% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #33 holding.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.