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NorthStar Asset Management (New Jersey)’s Vanguard Morningstar Value ETF VTV Stock Holding History

NorthStar Asset Management (New Jersey)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Buy
23,163
+61
+0.3% +$12.7K 2.05% 14
2026
Q1 		$4.53M Buy
23,102
+70
+0.3% +$14K 2.19% 13
2025
Q4 		$4.4M Buy
23,032
+275
+1% +$51.7K 1.98% 16
2025
Q3 		$4.24M Buy
22,757
+221
+1% +$40K 2.03% 15
2025
Q2 		$3.98M Buy
22,536
+472
+2% +$79.7K 2.1% 15
2025
Q1 		$3.81M Sell
22,064
-33
-0.1% -$5.75K 2.38% 13
2024
Q4 		$3.74M Sell
22,097
-143
-0.6% -$25.1K 2.38% 13
2024
Q3 		$3.88M Buy
22,240
+153
+0.7% +$25.6K 2.59% 11
2024
Q2 		$3.54M Sell
22,087
-69
-0.3% -$11K 2.46% 13
2024
Q1 		$3.61M Sell
22,156
-705
-3% -$109K 2.73% 12
2023
Q4 		$3.42M Buy
+22,861
New +$3.22M 3.12% 9

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.26% in Q2 2026, buying an estimated $12.7K and bringing the position to 23,163 shares worth $5.05M. The position accounts for 2.05% of the portfolio, ranked #14.

NorthStar Asset Management (New Jersey) first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 23,163 shares of Vanguard Morningstar Value ETF worth $5.05M as of Q2 2026.
  • NorthStar Asset Management (New Jersey) bought 61 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.7K.
  • Vanguard Morningstar Value ETF made up 2.05% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #14 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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