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NorthStar Asset Management (Pennsylvania)’s Vanguard ESG US Stock ETF ESGV Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$525K Sell
4,675
-10
-0.2% -$1.19K 0.12% 85
2025
Q4 		$567K Hold
4,685
– – 0.12% 83
2025
Q3 		$555K Buy
4,685
+40
+0.9% +$4.55K 0.12% 85
2025
Q2 		$509K Buy
4,645
+5
+0.1% +$504 0.12% 92
2025
Q1 		$454K Buy
4,640
+235
+5% +$24.6K 0.11% 97
2024
Q4 		$462K Sell
4,405
-375
-8% -$39.3K 0.11% 98
2024
Q3 		$486K Sell
4,780
-1,000
-17% -$98K 0.11% 95
2024
Q2 		$558K Sell
5,780
-400
-6% -$37.1K 0.14% 88
2024
Q1 		$576K Buy
6,180
+375
+6% +$33.3K 0.14% 90
2023
Q4 		$494K Sell
5,805
-700
-11% -$55.2K 0.13% 92
2023
Q3 		$489K Buy
6,505
+50
+0.8% +$3.92K 0.14% 88
2023
Q2 		$506K Sell
6,455
-375
-5% -$27.6K 0.14% 89
2023
Q1 		$490K Hold
6,830
– – 0.14% 90
2022
Q4 		$450K Buy
6,830
+200
+3% +$13.3K 0.14% 90
2022
Q3 		$417K Buy
6,630
+2,335
+54% +$164K 0.14% 90
2022
Q2 		$285K Buy
4,295
+210
+5% +$15.2K 0.09% 115
2022
Q1 		$331K Buy
4,085
+285
+8% +$22.9K 0.08% 116
2021
Q4 		$334K Buy
+3,800
New +$325K 0.08% 120

Other funds holding ESGV

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ESGV Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.21% in Q1 2026, selling an estimated $1.19K and leaving 4,675 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #85.

NorthStar Asset Management (Pennsylvania) first reported a position in ESGV in Q4 2021 and has held it in 18 quarters since. The position peaked at $576K in Q1 2024. 675 funds tracked by Wall St. Rank hold ESGV as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 4,675 shares of Vanguard ESG US Stock ETF worth $525K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 10 Vanguard ESG US Stock ETF shares in Q1 2026, an estimated $1.19K.
  • Vanguard ESG US Stock ETF made up 0.12% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #85 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and has held it in 18 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard ESG US Stock ETF position peaked at $576K in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.