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NorthStar Asset Management (Pennsylvania)’s Vanguard S&P 500 ETF VOO Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
17,715
+873
+5% +$546K 2.38% 10
2025
Q4 		$10.6M Buy
16,842
+280
+2% +$174K 2.24% 11
2025
Q3 		$10.1M Buy
16,562
+275
+2% +$162K 2.18% 10
2025
Q2 		$9.25M Buy
16,287
+465
+3% +$244K 2.13% 10
2025
Q1 		$8.13M Buy
15,822
+1,197
+8% +$647K 1.96% 11
2024
Q4 		$7.88M Buy
14,625
+275
+2% +$149K 1.81% 12
2024
Q3 		$7.57M Buy
14,350
+890
+7% +$452K 1.74% 13
2024
Q2 		$6.73M Sell
13,460
-235
-2% -$113K 1.63% 13
2024
Q1 		$6.58M Buy
13,695
+1,129
+9% +$517K 1.62% 14
2023
Q4 		$5.49M Buy
12,566
+225
+2% +$92.1K 1.45% 15
2023
Q3 		$4.85M Buy
12,341
+115
+0.9% +$47K 1.4% 16
2023
Q2 		$4.98M Buy
12,226
+220
+2% +$84.9K 1.37% 16
2023
Q1 		$4.52M Buy
12,006
+190
+2% +$69.7K 1.33% 17
2022
Q4 		$4.15M Buy
11,816
+200
+2% +$70.7K 1.31% 19
2022
Q3 		$3.81M Buy
11,616
+3,466
+43% +$1.27M 1.27% 19
2022
Q2 		$2.83M Buy
8,150
+365
+5% +$138K 0.88% 26
2022
Q1 		$3.23M Buy
7,785
+345
+5% +$141K 0.83% 28
2021
Q4 		$3.25M Buy
7,440
+425
+6% +$179K 0.76% 31
2021
Q3 		$2.77M Buy
7,015
+400
+6% +$162K 0.73% 31
2021
Q2 		$2.6M Buy
6,615
+540
+9% +$207K 0.68% 35
2021
Q1 		$2.21M Buy
6,075
+850
+16% +$301K 0.63% 36
2020
Q4 		$1.8M Buy
5,225
+390
+8% +$127K 0.51% 46
2020
Q3 		$1.49M Buy
4,835
+350
+8% +$107K 0.47% 51
2020
Q2 		$1.27M Buy
4,485
+195
+5% +$52.5K 0.46% 52
2020
Q1 		$1.02M Buy
4,290
+2,455
+134% +$688K 0.47% 53
2019
Q4 		$543K Buy
1,835
+695
+61% +$197K 0.2% 77
2019
Q3 		$311K Hold
1,140
– – 0.12% 102
2019
Q2 		$307K Buy
1,140
+270
+31% +$71.4K 0.12% 103
2019
Q1 		$226K Sell
870
-180
-17% -$45K 0.09% 110
2018
Q4 		$241K Sell
1,050
-335
-24% -$83K 0.11% 98
2018
Q3 		$370K Sell
1,385
-2,850
-67% -$746K 0.14% 93
2018
Q2 		$1.06M Buy
4,235
+275
+7% +$68.3K 0.44% 59
2018
Q1 		$959K Hold
3,960
– – 0.4% 62
2017
Q4 		$971K Buy
3,960
+250
+7% +$59.8K 0.4% 63
2017
Q3 		$856K Buy
3,710
+225
+6% +$51K 0.38% 65
2017
Q2 		$774K Buy
3,485
+2,250
+182% +$495K 0.35% 67
2017
Q1 		$267K Sell
1,235
-800
-39% -$171K 0.12% 101
2016
Q4 		$418K Sell
2,035
-3,450
-63% -$692K 0.19% 88
2016
Q3 		$1.09M Sell
5,485
-225
-4% -$44.6K 0.46% 54
2016
Q2 		$1.1M Sell
5,710
-1,885
-25% -$359K 0.46% 51
2016
Q1 		$1.43M Sell
7,595
-5,090
-40% -$911K 0.61% 43
2015
Q4 		$2.37M Sell
12,685
-350
-3% -$65.9K 1.01% 31
2015
Q3 		$2.29M Sell
13,035
-4,630
-26% -$861K 1.03% 32
2015
Q2 		$3.34M Sell
17,665
-400
-2% -$77.1K 1.39% 23
2015
Q1 		$3.42M Buy
18,065
+2,900
+19% +$549K 1.47% 21
2014
Q4 		$2.86M Buy
15,165
+13,550
+839% +$2.5M 1.24% 25
2014
Q3 		$292K Buy
1,615
+360
+29% +$65.3K 0.13% 90
2014
Q2 		$225K Buy
+1,255
New +$219K 0.1% 98

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard S&P 500 ETF (VOO) stake by 5.2% in Q1 2026, buying an estimated $546K and bringing the position to 17,715 shares worth $10.6M. The position accounts for 2.38% of the portfolio, ranked #10.

NorthStar Asset Management (Pennsylvania) first reported a position in VOO in Q2 2014 and has held it in 48 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 17,715 shares of Vanguard S&P 500 ETF worth $10.6M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) bought 873 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $546K.
  • Vanguard S&P 500 ETF made up 2.38% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #10 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard S&P 500 ETF in Q2 2014 and has held it in 48 quarters since.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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