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NorthStar Asset Management (Pennsylvania)’s Vanguard Consumer Staples ETF VDC Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
2,325
+45
+2% +$10.3K 0.1% 98
2026
Q1 		$512K Hold
2,280
– – 0.12% 87
2025
Q4 		$482K Buy
2,280
+95
+4% +$20.2K 0.1% 95
2025
Q3 		$467K Hold
2,185
– – 0.1% 98
2025
Q2 		$479K Sell
2,185
-175
-7% -$38.4K 0.11% 99
2025
Q1 		$516K Hold
2,360
– – 0.12% 85
2024
Q4 		$499K Buy
2,360
+45
+2% +$9.75K 0.11% 92
2024
Q3 		$506K Hold
2,315
– – 0.12% 94
2024
Q2 		$470K Hold
2,315
– – 0.11% 96
2024
Q1 		$473K Buy
2,315
+210
+10% +$41.2K 0.12% 100
2023
Q4 		$402K Hold
2,105
– – 0.11% 103
2023
Q3 		$385K Hold
2,105
– – 0.11% 99
2023
Q2 		$409K Hold
2,105
– – 0.11% 99
2023
Q1 		$407K Hold
2,105
– – 0.12% 102
2022
Q4 		$403K Hold
2,105
– – 0.13% 99
2022
Q3 		$362K Buy
2,105
+100
+5% +$18.9K 0.12% 102
2022
Q2 		$372K Buy
2,005
+50
+3% +$9.67K 0.12% 97
2022
Q1 		$383K Buy
1,955
+205
+12% +$39.9K 0.1% 108
2021
Q4 		$350K Buy
1,750
+375
+27% +$70.7K 0.08% 116
2021
Q3 		$246K Buy
1,375
+225
+20% +$41.7K 0.06% 132
2021
Q2 		$210K Buy
+1,150
New +$210K 0.06% 139

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Consumer Staples ETF (VDC) stake by 2% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,325 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #98.

NorthStar Asset Management (Pennsylvania) first reported a position in VDC in Q2 2021 and has held it in 21 quarters since. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,325 shares of Vanguard Consumer Staples ETF worth $529K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) bought 45 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $10.3K.
  • Vanguard Consumer Staples ETF made up 0.1% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #98 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Consumer Staples ETF in Q2 2021 and has held it in 21 quarters since.
  • 666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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