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 Q2	$1.67M	Buy	4,554 +121	+3%	+$41.2K	0.68%	30
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s VBK Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.7% in Q2 2026, buying an estimated $41.2K and bringing the position to 4,554 shares worth $1.67M. The position accounts for 0.68% of the portfolio, ranked #30.

NorthStar Asset Management (New Jersey) first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

NorthStar Asset Management (New Jersey) held 4,554 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.67M as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 121 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $41.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.68% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #30 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 11 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.