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NorthStar Asset Management (Pennsylvania)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Hold
2,515
– – 0.1% 101
2026
Q1 		$463K Hold
2,515
– – 0.1% 94
2025
Q4 		$446K Hold
2,515
– – 0.09% 103
2025
Q3 		$439K Sell
2,515
-350
-12% -$59.6K 0.09% 106
2025
Q2 		$471K Hold
2,865
– – 0.11% 100
2025
Q1 		$460K Hold
2,865
– – 0.11% 96
2024
Q4 		$463K Hold
2,865
– – 0.11% 97
2024
Q3 		$480K Hold
2,865
– – 0.11% 96
2024
Q2 		$431K Hold
2,865
– – 0.1% 98
2024
Q1 		$447K Hold
2,865
– – 0.11% 102
2023
Q4 		$415K Hold
2,865
– – 0.11% 99
2023
Q3 		$375K Sell
2,865
-375
-12% -$51.9K 0.11% 102
2023
Q2 		$448K Hold
3,240
– – 0.12% 94
2023
Q1 		$434K Hold
3,240
– – 0.13% 96
2022
Q4 		$438K Hold
3,240
– – 0.14% 93
2022
Q3 		$395K Hold
3,240
– – 0.13% 96
2022
Q2 		$420K Buy
3,240
+375
+13% +$53K 0.13% 93
2022
Q1 		$429K Hold
2,865
– – 0.11% 101
2021
Q4 		$431K Hold
2,865
– – 0.1% 101
2021
Q3 		$400K Buy
2,865
+50
+2% +$7.1K 0.1% 101
2021
Q2 		$396K Hold
2,815
– – 0.1% 103
2021
Q1 		$380K Hold
2,815
– – 0.11% 102
2020
Q4 		$335K Sell
2,815
-600
-18% -$67.2K 0.1% 106
2020
Q3 		$346K Sell
3,415
-6,081
-64% -$616K 0.11% 100
2020
Q2 		$909K Sell
9,496
-4,041
-30% -$371K 0.33% 61
2020
Q1 		$1.1M Sell
13,537
-2,214
-14% -$238K 0.5% 49
2019
Q4 		$1.88M Sell
15,751
-680
-4% -$78.3K 0.71% 36
2019
Q3 		$1.86M Sell
16,431
-300
-2% -$33.3K 0.72% 36
2019
Q2 		$1.86M Sell
16,731
-400
-2% -$43.8K 0.73% 36
2019
Q1 		$1.85M Sell
17,131
-1,850
-10% -$194K 0.75% 33
2018
Q4 		$1.81M Sell
18,981
-2,157
-10% -$226K 0.85% 29
2018
Q3 		$2.39M Sell
21,138
-1,412
-6% -$160K 0.93% 26
2018
Q2 		$2.49M Sell
22,550
-920
-4% -$102K 1.03% 25
2018
Q1 		$2.57M Sell
23,470
-6,794
-22% -$764K 1.08% 24
2017
Q4 		$3.38M Sell
30,264
-1,150
-4% -$124K 1.4% 19
2017
Q3 		$3.32M Sell
31,414
-510
-2% -$53K 1.46% 17
2017
Q2 		$3.28M Sell
31,924
-2,035
-6% -$208K 1.48% 17
2017
Q1 		$3.46M Buy
33,959
+265
+0.8% +$26.7K 1.55% 17
2016
Q4 		$3.27M Buy
33,694
+23,094
+218% +$2.19M 1.48% 19
2016
Q3 		$992K Sell
10,600
-350
-3% -$32.4K 0.42% 58
2016
Q2 		$975K Buy
10,950
+650
+6% +$57.2K 0.41% 56
2016
Q1 		$897K Sell
10,300
-50
-0.5% -$4.08K 0.38% 61
2015
Q4 		$890K Sell
10,350
-50
-0.5% -$4.37K 0.38% 60
2015
Q3 		$866K Hold
10,400
– – 0.39% 57
2015
Q2 		$942K Buy
10,400
+220
+2% +$20.4K 0.39% 56
2015
Q1 		$936K Buy
10,180
+330
+3% +$29.8K 0.4% 57
2014
Q4 		$881K Hold
9,850
– – 0.38% 58
2014
Q3 		$836K Hold
9,850
– – 0.36% 60
2014
Q2 		$856K Buy
+9,850
New +$826K 0.36% 58

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,515 shares worth $515K. The position accounts for 0.1% of the portfolio, ranked #101.

NorthStar Asset Management (Pennsylvania) first reported a position in VOE in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.46M in Q1 2017. 493 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,515 shares of Vanguard Mid-Cap Value ETF worth $515K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Vanguard Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Mid-Cap Value ETF made up 0.1% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #101 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Mid-Cap Value ETF in Q2 2014 and has held it in 49 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Mid-Cap Value ETF position peaked at $3.46M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

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