NorthStar Asset Management (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.2M	Buy	23,545 +720	+3%	+$150K	0.98%	20
2026 Q1	$4.48M	Buy	22,825 +1,310	+6%	+$262K	1.01%	25
2025 Q4	$4.11M	Buy	21,515 +855	+4%	+$161K	0.87%	28
2025 Q3	$3.85M	Buy	20,660 +785	+4%	+$142K	0.83%	28
2025 Q2	$3.51M	Buy	19,875 +960	+5%	+$162K	0.81%	31
2025 Q1	$3.27M	Buy	18,915 +1,390	+8%	+$242K	0.79%	33
2024 Q4	$2.97M	Buy	17,525 +510	+3%	+$89.5K	0.68%	36
2024 Q3	$2.97M	Buy	17,015 +945	+6%	+$158K	0.68%	35
2024 Q2	$2.58M	Sell	16,070 -15	-0.1%	-$2.4K	0.62%	39
2024 Q1	$2.62M	Buy	16,085 +1,925	+14%	+$297K	0.65%	41
2023 Q4	$2.12M	Buy	14,160 +975	+7%	+$137K	0.56%	44
2023 Q3	$1.82M	Buy	13,185 +225	+2%	+$32.2K	0.52%	47
2023 Q2	$1.84M	Buy	12,960 +1,900	+17%	+$264K	0.51%	50
2023 Q1	$1.53M	Buy	11,060 +5,580	+102%	+$783K	0.45%	55
2022 Q4	$769K	Buy	5,480 +1,055	+24%	+$145K	0.24%	69
2022 Q3	$546K	Buy	4,425 +1,230	+38%	+$166K	0.18%	82
2022 Q2	$421K	Buy	+3,195	New	+$451K	0.13%	92

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $150K and bringing the position to 23,545 shares worth $5.2M. The position accounts for 0.98% of the portfolio, ranked #20.

NorthStar Asset Management (Pennsylvania) first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 23,545 shares of Vanguard Morningstar Value ETF worth $5.2M as of Q2 2026.
NorthStar Asset Management (Pennsylvania) bought 720 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $150K.
Vanguard Morningstar Value ETF made up 0.98% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #20 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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