NorthStar Asset Management (New Jersey)’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	44,134 +1,684	+4%	+$462K	5.49%	4
2025 Q4	$11.8M	Buy	42,450 +1,997	+5%	+$572K	5.33%	4
2025 Q3	$11.9M	Buy	40,453 +1,449	+4%	+$418K	5.69%	4
2025 Q2	$11.1M	Buy	39,004 +3,064	+9%	+$790K	5.85%	4
2025 Q1	$8.79M	Buy	35,940 +1,931	+6%	+$502K	5.5%	4
2024 Q4	$8.63M	Buy	34,009 +2,047	+6%	+$527K	5.5%	4
2024 Q3	$7.78M	Buy	31,962 +2,400	+8%	+$559K	5.19%	4
2024 Q2	$6.79M	Buy	29,562 +2,305	+8%	+$529K	4.7%	4
2024 Q1	$6.43M	Buy	27,257 +2,565	+10%	+$575K	4.87%	4
2023 Q4	$5.42M	Buy	+24,692	New	+$4.94M	4.95%	3

Other funds holding VOT

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

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return