NAMP
VIS icon

NorthStar Asset Management (Pennsylvania)’s Vanguard Industrials ETF VIS Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$838K Hold
2,685
– – 0.19% 66
2025
Q4 		$801K Buy
2,685
+50
+2% +$14.8K 0.17% 69
2025
Q3 		$781K Hold
2,635
– – 0.17% 72
2025
Q2 		$738K Sell
2,635
-200
-7% -$51.7K 0.17% 70
2025
Q1 		$702K Hold
2,835
– – 0.17% 73
2024
Q4 		$721K Buy
2,835
+25
+0.9% +$6.65K 0.17% 73
2024
Q3 		$731K Hold
2,810
– – 0.17% 75
2024
Q2 		$661K Hold
2,810
– – 0.16% 82
2024
Q1 		$686K Buy
2,810
+410
+17% +$93.1K 0.17% 80
2023
Q4 		$529K Hold
2,400
– – 0.14% 90
2023
Q3 		$468K Hold
2,400
– – 0.13% 91
2023
Q2 		$493K Hold
2,400
– – 0.14% 90
2023
Q1 		$457K Hold
2,400
– – 0.13% 95
2022
Q4 		$438K Buy
2,400
+25
+1% +$4.47K 0.14% 92
2022
Q3 		$374K Buy
2,375
+150
+7% +$26.1K 0.12% 98
2022
Q2 		$363K Buy
2,225
+200
+10% +$35.4K 0.11% 99
2022
Q1 		$394K Buy
2,025
+325
+19% +$62.5K 0.1% 107
2021
Q4 		$345K Buy
1,700
+275
+19% +$55K 0.08% 117
2021
Q3 		$268K Buy
1,425
+225
+19% +$44.1K 0.07% 127
2021
Q2 		$236K Buy
+1,200
New +$236K 0.06% 136

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 2,685 shares worth $838K. The position accounts for 0.19% of the portfolio, ranked #66.

NorthStar Asset Management (Pennsylvania) first reported a position in VIS in Q2 2021 and has held it in 20 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,685 shares of Vanguard Industrials ETF worth $838K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) left its Vanguard Industrials ETF share count unchanged in Q1 2026.
  • Vanguard Industrials ETF made up 0.19% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #66 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Industrials ETF in Q2 2021 and has held it in 20 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

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