NorthStar Asset Management (Pennsylvania)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Buy	25,880 +760	+3%	+$169K	1.25%	16
2025 Q4	$5.52M	Sell	25,120 -15	-0.1%	-$3.28K	1.17%	18
2025 Q3	$5.42M	Buy	25,135 +325	+1%	+$68.2K	1.16%	18
2025 Q2	$5.08M	Sell	24,810 -320	-1%	-$62K	1.17%	18
2025 Q1	$4.87M	Buy	25,130 +940	+4%	+$187K	1.18%	17
2024 Q4	$4.74M	Buy	24,190 +245	+1%	+$48.9K	1.09%	19
2024 Q3	$4.74M	Buy	23,945 +350	+1%	+$66.6K	1.09%	21
2024 Q2	$4.31M	Sell	23,595 -920	-4%	-$166K	1.04%	20
2024 Q1	$4.48M	Buy	24,515 +1,060	+5%	+$186K	1.1%	20
2023 Q4	$4M	Buy	23,455 +935	+4%	+$150K	1.05%	20
2023 Q3	$3.5M	Buy	22,520 +375	+2%	+$60.8K	1.01%	22
2023 Q2	$3.6M	Buy	22,145 +1,925	+10%	+$301K	0.99%	24
2023 Q1	$3.11M	Buy	20,220 +840	+4%	+$129K	0.92%	24
2022 Q4	$2.94M	Sell	19,380 -201	-1%	-$30K	0.93%	26
2022 Q3	$2.65M	Buy	19,581 +2,821	+17%	+$420K	0.88%	27
2022 Q2	$2.4M	Buy	16,760 +1,480	+10%	+$225K	0.75%	34
2022 Q1	$2.48M	Buy	15,280 +3,275	+27%	+$528K	0.63%	37
2021 Q4	$2.06M	Buy	12,005 +520	+5%	+$85.7K	0.48%	48
2021 Q3	$1.76M	Buy	11,485 +750	+7%	+$120K	0.46%	54
2021 Q2	$1.66M	Buy	10,735 +760	+8%	+$117K	0.44%	57
2021 Q1	$1.47M	Buy	9,975 +1,525	+18%	+$217K	0.42%	59
2020 Q4	$1.19M	Buy	8,450 +745	+10%	+$101K	0.34%	65
2020 Q3	$991K	Buy	7,705 +305	+4%	+$38.4K	0.32%	64
2020 Q2	$867K	Buy	7,400 +325	+5%	+$37K	0.31%	64
2020 Q1	$731K	Buy	7,075 +1,245	+21%	+$149K	0.33%	62
2019 Q4	$727K	Buy	5,830 +1,458	+33%	+$176K	0.27%	69
2019 Q3	$523K	Buy	4,372 +725	+20%	+$85.5K	0.2%	78
2019 Q2	$420K	Buy	3,647 +670	+23%	+$75.2K	0.17%	85
2019 Q1	$326K	Buy	+2,977	New	+$314K	0.13%	92

Other funds holding VIG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3% in Q1 2026, buying an estimated $169K and bringing the position to 25,880 shares worth $5.57M. The position accounts for 1.25% of the portfolio, ranked #16.

NorthStar Asset Management (Pennsylvania) first reported a position in VIG in Q1 2019 and has held it in 29 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 25,880 shares of Vanguard Dividend Appreciation ETF worth $5.57M as of Q1 2026.
NorthStar Asset Management (Pennsylvania) bought 760 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $169K.
Vanguard Dividend Appreciation ETF made up 1.25% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #16 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 29 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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