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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q1 2026, buying an estimated $14K and bringing the position to 23,102 shares worth $4.53M. The position accounts for 2.19% of the portfolio, ranked #13.

NorthStar Asset Management (New Jersey) first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

NorthStar Asset Management (New Jersey) held 23,102 shares of Vanguard Morningstar Value ETF worth $4.53M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 70 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $14K.
Vanguard Morningstar Value ETF made up 2.19% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #13 holding.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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