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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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) held its Vanguard Consumer Staples ETF (VDC) position steady in Q1 2026 at 2,280 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #87.

NorthStar Asset Management (Pennsylvania) first reported a position in VDC in Q2 2021 and has held it in 20 quarters since. The position peaked at $516K in Q1 2025. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,280 shares of Vanguard Consumer Staples ETF worth $512K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) left its Vanguard Consumer Staples ETF share count unchanged in Q1 2026.
  • Vanguard Consumer Staples ETF made up 0.12% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #87 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Consumer Staples ETF in Q2 2021 and has held it in 20 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Consumer Staples ETF position peaked at $516K in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

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