NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Hold	1,510	–	–	0.1%	95
2025 Q4	$456K	Hold	1,510	–	–	0.1%	102
2025 Q3	$449K	Hold	1,510	–	–	0.1%	102
2025 Q2	$418K	Hold	1,510	–	–	0.1%	110
2025 Q1	$380K	Hold	1,510	–	–	0.09%	113
2024 Q4	$423K	Hold	1,510	–	–	0.1%	102
2024 Q3	$404K	Hold	1,510	–	–	0.09%	107
2024 Q2	$378K	Hold	1,510	–	–	0.09%	108
2024 Q1	$394K	Hold	1,510	–	–	0.1%	108
2023 Q4	$365K	Sell	1,510 -750	-33%	-$163K	0.1%	110
2023 Q3	$484K	Sell	2,260 -75	-3%	-$17K	0.14%	89
2023 Q2	$536K	Sell	2,335 -45	-2%	-$9.79K	0.15%	85
2023 Q1	$515K	Sell	2,380 -115	-5%	-$24.9K	0.15%	88
2022 Q4	$500K	Sell	2,495 -40	-2%	-$8.18K	0.16%	86
2022 Q3	$495K	Hold	2,535	–	–	0.17%	84
2022 Q2	$499K	Hold	2,535	–	–	0.16%	87
2022 Q1	$629K	Buy	2,535 +20	+0.8%	+$4.92K	0.16%	87
2021 Q4	$709K	Buy	2,515 +105	+4%	+$30.1K	0.17%	86
2021 Q3	$675K	Buy	2,410 +205	+9%	+$58.7K	0.18%	83
2021 Q2	$639K	Hold	2,205	–	–	0.17%	85
2021 Q1	$606K	Sell	2,205 -10	-0.5%	-$2.82K	0.17%	85
2020 Q4	$593K	Buy	2,215 +70	+3%	+$16.9K	0.17%	82
2020 Q3	$461K	Buy	2,145 +795	+59%	+$168K	0.15%	88
2020 Q2	$269K	Hold	1,350	–	–	0.1%	108
2020 Q1	$203K	Hold	1,350	–	–	0.09%	110
2019 Q4	$268K	Hold	1,350	–	–	0.1%	110
2019 Q3	$246K	Hold	1,350	–	–	0.1%	112
2019 Q2	$251K	Hold	1,350	–	–	0.1%	112
2019 Q1	$243K	Hold	1,350	–	–	0.1%	107
2018 Q4	$203K	Sell	1,350 -500	-27%	-$82.5K	0.09%	104
2018 Q3	$347K	Sell	1,850 -200	-10%	-$36.8K	0.13%	96
2018 Q2	$360K	Hold	2,050	–	–	0.15%	87
2018 Q1	$336K	Hold	2,050	–	–	0.14%	88
2017 Q4	$330K	Buy	2,050 +200	+11%	+$31.4K	0.14%	90
2017 Q3	$282K	Hold	1,850	–	–	0.12%	90
2017 Q2	$270K	Hold	1,850	–	–	0.12%	96
2017 Q1	$260K	Hold	1,850	–	–	0.12%	102
2016 Q4	$246K	Hold	1,850	–	–	0.11%	105
2016 Q3	$244K	Hold	1,850	–	–	0.1%	103
2016 Q2	$229K	Hold	1,850	–	–	0.1%	106
2016 Q1	$220K	Hold	1,850	–	–	0.09%	104
2015 Q4	$225K	Hold	1,850	–	–	0.1%	103
2015 Q3	$218K	Hold	1,850	–	–	0.1%	97
2015 Q2	$248K	Buy	+1,850	New	+$249K	0.1%	96
2015 Q1	–	Sell	-1,850	Closed	-$233K	–	108
2014 Q4	$233K	Hold	1,850	–	–	0.1%	96
2014 Q3	$223K	Hold	1,850	–	–	0.1%	99
2014 Q2	$236K	Hold	1,850	–	–	0.1%	97
2014 Q1	$230K	Hold	1,850	–	–	0.11%	91
2013 Q4	$226K	Hold	1,850	–	–	0.11%	85
2013 Q3	$212K	Sell	1,850 -700	-27%	-$77.3K	0.11%	85
2013 Q2	$262K	Buy	+2,550	New	+$258K	0.11%	87

Other funds holding VBK

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,510 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #95.

NorthStar Asset Management (Pennsylvania) first reported a position in VBK in Q2 2013 and has held it in 51 quarters since. The position peaked at $709K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 1,510 shares of Vanguard Small-Cap Growth ETF worth $456K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.1% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #95 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
NorthStar Asset Management (Pennsylvania)'s Vanguard Small-Cap Growth ETF position peaked at $709K in Q4 2021.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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