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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.77K	Buy	+40	New	+$9.3K	﹤0.01%	237
2020 Q3	–	Sell	-2,225	Closed	-$238K	–	130
2020 Q2	$238K	Sell	2,225 -3,475	-61%	-$349K	0.09%	112
2020 Q1	$506K	Sell	5,700 -75	-1%	-$9.1K	0.23%	73
2019 Q4	$792K	Sell	5,775 -195	-3%	-$25.8K	0.3%	66
2019 Q3	$769K	Sell	5,970 -50	-0.8%	-$6.4K	0.3%	69
2019 Q2	$786K	Sell	6,020 -270	-4%	-$35.1K	0.31%	64
2019 Q1	$809K	Sell	6,290 -445	-7%	-$56.6K	0.33%	65
2018 Q4	$769K	Sell	6,735 -1,200	-15%	-$152K	0.36%	64
2018 Q3	$1.11M	Sell	7,935 -875	-10%	-$123K	0.43%	62
2018 Q2	$1.2M	Sell	8,810 -600	-6%	-$80.5K	0.5%	52
2018 Q1	$1.22M	Sell	9,410 -1,820	-16%	-$241K	0.51%	53
2017 Q4	$1.49M	Buy	11,230 +335	+3%	+$43.6K	0.62%	47
2017 Q3	$1.39M	Sell	10,895 -405	-4%	-$49.9K	0.61%	45
2017 Q2	$1.39M	Sell	11,300 -40	-0.4%	-$4.89K	0.63%	44
2017 Q1	$1.39M	Buy	11,340 +440	+4%	+$54.1K	0.62%	43
2016 Q4	$1.32M	Buy	10,900 +8,430	+341%	+$967K	0.6%	44
2016 Q3	$273K	Hold	2,470	–	–	0.11%	100
2016 Q2	$260K	Hold	2,470	–	–	0.11%	100
2016 Q1	$252K	Hold	2,470	–	–	0.11%	100
2015 Q4	$244K	Hold	2,470	–	–	0.1%	98
2015 Q3	$239K	Buy	2,470 +45	+2%	+$4.67K	0.11%	94
2015 Q2	$261K	Buy	+2,425	New	+$266K	0.11%	93
2014 Q3	–	Sell	-2,075	Closed	-$219K	–	110
2014 Q2	$219K	Hold	2,075	–	–	0.09%	101
2014 Q1	$209K	Hold	2,075	–	–	0.1%	97
2013 Q4	$202K	Sell	2,075 -1,300	-39%	-$123K	0.09%	90
2013 Q3	$305K	Hold	3,375	–	–	0.16%	72
2013 Q2	$282K	Buy	+3,375	New	+$280K	0.12%	83

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2026: 40 shares worth $9.77K. The stake represents ﹤0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in VBR as recently as Q2 2020.

NorthStar Asset Management (Pennsylvania) first reported a position in VBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.49M in Q4 2017. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 40 shares of Vanguard Small-Cap Value ETF worth $9.77K as of Q2 2026.
Vanguard Small-Cap Value ETF was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Vanguard Small-Cap Value ETF made up ﹤0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #237 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
NorthStar Asset Management (Pennsylvania)'s Vanguard Small-Cap Value ETF position peaked at $1.49M in Q4 2017.
775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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