NorthStar Asset Management (Pennsylvania)’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Hold	1,500	–	–	0.08%	111
2026 Q1	$386K	Hold	1,500	–	–	0.09%	108
2025 Q4	$419K	Hold	1,500	–	–	0.09%	109
2025 Q3	$441K	Hold	1,500	–	–	0.09%	105
2025 Q2	$427K	Hold	1,500	–	–	0.1%	108
2025 Q1	$367K	Hold	1,500	–	–	0.09%	114
2024 Q4	$381K	Hold	1,500	–	–	0.09%	111
2024 Q3	$365K	Hold	1,500	–	–	0.08%	116
2024 Q2	$344K	Hold	1,500	–	–	0.08%	116
2024 Q1	$354K	Hold	1,500	–	–	0.09%	117
2023 Q4	$329K	Sell	1,500 -300	-17%	-$60K	0.09%	117
2023 Q3	$351K	Hold	1,800	–	–	0.1%	106
2023 Q2	$370K	Hold	1,800	–	–	0.1%	104
2023 Q1	$351K	Hold	1,800	–	–	0.1%	107
2022 Q4	$324K	Hold	1,800	–	–	0.1%	113
2022 Q3	$307K	Hold	1,800	–	–	0.1%	112
2022 Q2	$316K	Buy	1,800 +275	+18%	+$53.2K	0.1%	111
2022 Q1	$340K	Buy	1,525 +20	+1%	+$4.42K	0.09%	115
2021 Q4	$383K	Hold	1,505	–	–	0.09%	110
2021 Q3	$356K	Buy	1,505 +85	+6%	+$20.6K	0.09%	112
2021 Q2	$336K	Hold	1,420	–	–	0.09%	112
2021 Q1	$305K	Hold	1,420	–	–	0.09%	113
2020 Q4	$301K	Buy	1,420 +160	+13%	+$31.5K	0.09%	111
2020 Q3	$227K	Buy	+1,260	New	+$222K	0.07%	118

Other funds holding VOT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 1,500 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #111.

NorthStar Asset Management (Pennsylvania) first reported a position in VOT in Q3 2020 and has held it in 24 quarters since. The position peaked at $441K in Q3 2025. 1,104 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 1,500 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $438K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #111 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
NorthStar Asset Management (Pennsylvania)'s Vanguard Morningstar Mid-Cap Growth ETF position peaked at $441K in Q3 2025.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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