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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Sell	2,341 -4	-0.2%	-$894	0.25%	55
2025 Q4	$497K	Buy	2,345 +35	+2%	+$7.33K	0.22%	61
2025 Q3	$482K	Sell	2,310 -6	-0.3%	-$1.23K	0.23%	60
2025 Q2	$452K	Buy	2,316 +182	+9%	+$33.7K	0.24%	57
2025 Q1	$398K	Sell	2,134 -353	-14%	-$69.7K	0.25%	58
2024 Q4	$493K	Buy	2,487 +121	+5%	+$24.8K	0.31%	52
2024 Q3	$475K	Buy	2,366 +12	+0.5%	+$2.31K	0.32%	52
2024 Q2	$430K	Buy	2,354 +140	+6%	+$25.9K	0.3%	54
2024 Q1	$425K	Sell	2,214 -121	-5%	-$21.8K	0.32%	52
2023 Q4	$420K	Buy	+2,335	New	+$381K	0.38%	51

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

NorthStar Asset Management (New Jersey) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.17% in Q1 2026, selling an estimated $894 and leaving 2,341 shares worth $509K. The position accounts for 0.25% of the portfolio, ranked #55.

NorthStar Asset Management (New Jersey) first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

NorthStar Asset Management (New Jersey) held 2,341 shares of Vanguard Morningstar Small-Cap Value ETF worth $509K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 4 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $894.
Vanguard Morningstar Small-Cap Value ETF made up 0.25% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #55 holding.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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