NorthStar Asset Management (Pennsylvania)’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Buy	279,546 +13,080	+5%	+$1.02M	4.57%	4
2025 Q4	$21.7M	Buy	266,466 +5,502	+2%	+$447K	4.6%	4
2025 Q3	$20.9M	Buy	260,964 +5,478	+2%	+$419K	4.48%	4
2025 Q2	$18.7M	Buy	255,486 +8,940	+4%	+$589K	4.29%	4
2025 Q1	$15.2M	Buy	246,546 +35,352	+17%	+$2.38M	3.68%	5
2024 Q4	$14.4M	Buy	211,194 +6,624	+3%	+$445K	3.31%	6
2024 Q3	$13.1M	Buy	204,570 +23,760	+13%	+$1.47M	3%	8
2024 Q2	$11.3M	Buy	180,810 +1,590	+0.9%	+$92.7K	2.73%	8
2024 Q1	$10.3M	Buy	179,220 +28,800	+19%	+$1.58M	2.53%	8
2023 Q4	$7.79M	Buy	150,420 +2,460	+2%	+$119K	2.05%	12
2023 Q3	$6.72M	Buy	147,960 +2,730	+2%	+$129K	1.93%	12
2023 Q2	$6.85M	Buy	145,230 +6,930	+5%	+$301K	1.88%	12
2023 Q1	$5.75M	Buy	138,300 +8,730	+7%	+$340K	1.69%	12
2022 Q4	$4.6M	Buy	129,570 +4,200	+3%	+$155K	1.45%	16
2022 Q3	$4.47M	Buy	125,370 +25,890	+26%	+$1.04M	1.49%	16
2022 Q2	$3.69M	Buy	99,480 +10,164	+11%	+$418K	1.15%	20
2022 Q1	$4.28M	Buy	89,316 +8,916	+11%	+$422K	1.1%	21
2021 Q4	$4.3M	Buy	80,400 +11,490	+17%	+$599K	1.01%	23
2021 Q3	$3.33M	Buy	68,910 +3,450	+5%	+$172K	0.87%	27
2021 Q2	$3.13M	Buy	65,460 +8,190	+14%	+$372K	0.82%	30
2021 Q1	$2.45M	Buy	57,270 +15,960	+39%	+$683K	0.7%	34
2020 Q4	$1.75M	Buy	41,310 +6,090	+17%	+$243K	0.5%	49
2020 Q3	$1.34M	Buy	35,220 +6,000	+21%	+$222K	0.43%	57
2020 Q2	$984K	Buy	29,220 +3,210	+12%	+$98.7K	0.35%	58
2020 Q1	$679K	Buy	26,010 +17,034	+190%	+$510K	0.31%	64
2019 Q4	$272K	Buy	+8,976	New	+$259K	0.1%	109

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Growth ETF (VUG) stake by 4.9% in Q1 2026, buying an estimated $1.02M and bringing the position to 279,546 shares worth $20.4M. The position accounts for 4.57% of the portfolio, ranked #4.

NorthStar Asset Management (Pennsylvania) first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 279,546 shares of Vanguard Growth ETF worth $20.4M as of Q1 2026.
NorthStar Asset Management (Pennsylvania) bought 13,080 Vanguard Growth ETF shares in Q1 2026, an estimated $1.02M.
Vanguard Growth ETF made up 4.57% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #4 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
NorthStar Asset Management (Pennsylvania)'s Vanguard Growth ETF position peaked at $21.7M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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