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

NorthStar Asset Management (New Jersey)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	4,433 +66	+2%	+$20.7K	0.65%	29
2025 Q4	$1.32M	Buy	4,367 +207	+5%	+$62.5K	0.59%	32
2025 Q3	$1.24M	Buy	4,160 +264	+7%	+$76.2K	0.59%	32
2025 Q2	$1.08M	Buy	3,896 +474	+14%	+$122K	0.57%	32
2025 Q1	$861K	Sell	3,422 -59	-2%	-$16.3K	0.54%	34
2024 Q4	$975K	Buy	3,481 +260	+8%	+$73.5K	0.62%	30
2024 Q3	$861K	Sell	3,221 -8	-0.2%	-$2.05K	0.57%	33
2024 Q2	$808K	Buy	3,229 +39	+1%	+$9.73K	0.56%	33
2024 Q1	$832K	Buy	3,190 +145	+5%	+$35.6K	0.63%	33
2023 Q4	$736K	Buy	+3,045	New	+$661K	0.67%	31

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q1 2026, buying an estimated $20.7K and bringing the position to 4,433 shares worth $1.34M. The position accounts for 0.65% of the portfolio, ranked #29.

NorthStar Asset Management (New Jersey) first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

NorthStar Asset Management (New Jersey) held 4,433 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.34M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 66 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $20.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.65% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #29 holding.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

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