NorthStar Asset Management (New Jersey)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	62,658 +486	+0.8%	+$37.8K	2.2%	12
2025 Q4	$5.06M	Sell	62,172 -864	-1%	-$70.1K	2.27%	11
2025 Q3	$5.04M	Sell	63,036 -810	-1%	-$61.9K	2.41%	11
2025 Q2	$4.66M	Buy	63,846 +2,796	+5%	+$184K	2.46%	10
2025 Q1	$3.77M	Sell	61,050 -516	-0.8%	-$34.8K	2.36%	14
2024 Q4	$4.21M	Buy	61,566 +366	+0.6%	+$24.6K	2.68%	10
2024 Q3	$3.92M	Sell	61,200 -3,372	-5%	-$209K	2.61%	10
2024 Q2	$4.03M	Sell	64,572 -558	-0.9%	-$32.5K	2.79%	10
2024 Q1	$3.74M	Sell	65,130 -666	-1%	-$36.6K	2.83%	11
2023 Q4	$3.41M	Buy	+65,796	New	+$3.18M	3.11%	10

Other funds holding VUG

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey) increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.78% in Q1 2026, buying an estimated $37.8K and bringing the position to 62,658 shares worth $4.56M. The position accounts for 2.2% of the portfolio, ranked #12.

NorthStar Asset Management (New Jersey) first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.06M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

NorthStar Asset Management (New Jersey) held 62,658 shares of Vanguard Morningstar Growth ETF worth $4.56M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 486 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $37.8K.
Vanguard Morningstar Growth ETF made up 2.2% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #12 holding.
NorthStar Asset Management (New Jersey) first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Vanguard Morningstar Growth ETF position peaked at $5.06M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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