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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
Q2 		$606K Sell
4,655
-20
-0.4% -$2.55K 0.11% 92
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

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ESGV Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Vanguard ESG US Stock ETF (ESGV) stake by 0.43% in Q2 2026, selling an estimated $2.55K and leaving 4,655 shares worth $606K. The position accounts for 0.11% of the portfolio, ranked #92.

NorthStar Asset Management (Pennsylvania) first reported a position in ESGV in Q4 2021 and has held it in 19 quarters since. 721 funds tracked by Wall St. Rank hold ESGV as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 4,655 shares of Vanguard ESG US Stock ETF worth $606K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) sold 20 Vanguard ESG US Stock ETF shares in Q2 2026, an estimated $2.55K.
  • Vanguard ESG US Stock ETF made up 0.11% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #92 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard ESG US Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 721 funds tracked by Wall St. Rank held Vanguard ESG US Stock ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.