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NorthStar Asset Management (Pennsylvania)’s Vanguard Large-Cap ETF VV Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Buy
10,600
+80
+0.8% +$25K 0.71% 32
2025
Q4 		$3.31M Sell
10,520
-10
-0.1% -$3.12K 0.7% 32
2025
Q3 		$3.24M Buy
10,530
+120
+1% +$35.5K 0.7% 33
2025
Q2 		$2.97M Sell
10,410
-1,100
-10% -$290K 0.68% 36
2025
Q1 		$2.96M Buy
11,510
+60
+0.5% +$16.3K 0.71% 36
2024
Q4 		$3.09M Buy
11,450
+65
+0.6% +$17.6K 0.71% 33
2024
Q3 		$3M Sell
11,385
-100
-0.9% -$25.4K 0.69% 34
2024
Q2 		$2.87M Buy
11,485
+70
+0.6% +$16.8K 0.69% 37
2024
Q1 		$2.74M Buy
11,415
+195
+2% +$44.6K 0.67% 39
2023
Q4 		$2.45M Sell
11,220
-210
-2% -$42.9K 0.65% 36
2023
Q3 		$2.24M Sell
11,430
-805
-7% -$164K 0.64% 39
2023
Q2 		$2.48M Buy
12,235
+50
+0.4% +$9.58K 0.68% 36
2023
Q1 		$2.28M Sell
12,185
-801
-6% -$146K 0.67% 41
2022
Q4 		$2.26M Buy
12,986
+25
+0.2% +$4.39K 0.71% 37
2022
Q3 		$2.12M Buy
12,961
+565
+5% +$103K 0.71% 36
2022
Q2 		$2.14M Buy
12,396
+505
+4% +$94.8K 0.67% 38
2022
Q1 		$2.48M Buy
11,891
+1,001
+9% +$206K 0.63% 36
2021
Q4 		$2.41M Sell
10,890
-100
-0.9% -$21.4K 0.57% 40
2021
Q3 		$2.21M Buy
10,990
+60
+0.5% +$12.4K 0.58% 42
2021
Q2 		$2.19M Hold
10,930
– – 0.58% 45
2021
Q1 		$2.02M Sell
10,930
-670
-6% -$121K 0.58% 45
2020
Q4 		$2.04M Hold
11,600
– – 0.58% 40
2020
Q3 		$1.81M Sell
11,600
-130
-1% -$20K 0.58% 40
2020
Q2 		$1.68M Sell
11,730
-15
-0.1% -$2.03K 0.6% 38
2020
Q1 		$1.39M Sell
11,745
-10
-0.1% -$1.41K 0.64% 39
2019
Q4 		$1.74M Sell
11,755
-65
-0.5% -$9.2K 0.65% 45
2019
Q3 		$1.61M Sell
11,820
-440
-4% -$59.7K 0.63% 43
2019
Q2 		$1.65M Sell
12,260
-45
-0.4% -$5.95K 0.65% 41
2019
Q1 		$1.6M Sell
12,305
-600
-5% -$75K 0.65% 40
2018
Q4 		$1.48M Sell
12,905
-700
-5% -$86.7K 0.69% 36
2018
Q3 		$1.82M Sell
13,605
-80
-0.6% -$10.5K 0.71% 34
2018
Q2 		$1.71M Buy
13,685
+345
+3% +$42.9K 0.71% 36
2018
Q1 		$1.62M Buy
13,340
+120
+0.9% +$15.1K 0.68% 41
2017
Q4 		$1.62M Sell
13,220
-100
-0.8% -$11.9K 0.67% 42
2017
Q3 		$1.54M Buy
13,320
+500
+4% +$56.6K 0.67% 42
2017
Q2 		$1.42M Buy
12,820
+375
+3% +$41.2K 0.64% 42
2017
Q1 		$1.34M Buy
12,445
+800
+7% +$85.3K 0.6% 45
2016
Q4 		$1.19M Sell
11,645
-12,900
-53% -$1.29M 0.54% 47
2016
Q3 		$2.43M Buy
24,545
+100
+0.4% +$9.9K 1.02% 32
2016
Q2 		$2.34M Sell
24,445
-50
-0.2% -$4.75K 0.98% 33
2016
Q1 		$2.3M Hold
24,495
– – 0.98% 32
2015
Q4 		$2.29M Hold
24,495
– – 0.98% 34
2015
Q3 		$2.16M Buy
24,495
+620
+3% +$57.9K 0.97% 35
2015
Q2 		$2.26M Buy
23,875
+2,230
+10% +$216K 0.95% 34
2015
Q1 		$2.06M Hold
21,645
– – 0.88% 34
2014
Q4 		$2.04M Hold
21,645
– – 0.89% 34
2014
Q3 		$1.96M Sell
21,645
-100
-0.5% -$9.09K 0.85% 33
2014
Q2 		$1.96M Buy
21,745
+1,570
+8% +$137K 0.83% 32
2014
Q1 		$1.74M Buy
20,175
+350
+2% +$29.6K 0.8% 33
2013
Q4 		$1.68M Buy
19,825
+500
+3% +$40.7K 0.78% 32
2013
Q3 		$1.5M Buy
19,325
+1,410
+8% +$108K 0.76% 33
2013
Q2 		$1.31M Buy
+17,915
New +$1.32M 0.56% 48

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) increased its Vanguard Large-Cap ETF (VV) stake by 0.76% in Q1 2026, buying an estimated $25K and bringing the position to 10,600 shares worth $3.17M. The position accounts for 0.71% of the portfolio, ranked #32.

NorthStar Asset Management (Pennsylvania) first reported a position in VV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VV as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 10,600 shares of Vanguard Large-Cap ETF worth $3.17M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) bought 80 Vanguard Large-Cap ETF shares in Q1 2026, an estimated $25K.
  • Vanguard Large-Cap ETF made up 0.71% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #32 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Vanguard Large-Cap ETF position peaked at $3.31M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q1 2026.

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