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 Q2	$6.25M	Buy	26,195 +315	+1%	+$72.3K	1.18%	17
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q2 2026, buying an estimated $72.3K and bringing the position to 26,195 shares worth $6.25M. The position accounts for 1.18% of the portfolio, ranked #17.

NorthStar Asset Management (Pennsylvania) first reported a position in VIG in Q1 2019 and has held it in 30 quarters since. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 26,195 shares of Vanguard Dividend Appreciation ETF worth $6.25M as of Q2 2026.
NorthStar Asset Management (Pennsylvania) bought 315 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $72.3K.
Vanguard Dividend Appreciation ETF made up 1.18% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #17 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 30 quarters since.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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