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Northstar Financial Companies’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Northstar Financial Companies’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
10,019
-43
-0.4% -$12.3K 2.05% 13
2026
Q1 		$2.64M Sell
10,062
-524
-5% -$142K 2.1% 14
2025
Q4 		$2.73M Sell
10,586
-823
-7% -$211K 2.17% 8
2025
Q3 		$2.9M Buy
11,409
+141
+1% +$35K 2.68% 7
2025
Q2 		$2.67M Sell
11,268
-89
-0.8% -$19.9K 2.78% 7
2025
Q1 		$2.52M Sell
11,357
-1,935
-15% -$462K 2.73% 7
2024
Q4 		$3.19M Buy
+13,292
New +$3.27M 3.02% 8

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northstar Financial Companies's VB Position: Q2 2026 in Review

Northstar Financial Companies reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.43% in Q2 2026, selling an estimated $12.3K and leaving 10,019 shares worth $3.04M. The position accounts for 2.05% of the portfolio, ranked #13.

Northstar Financial Companies first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2024. 1,652 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Northstar Financial Companies held 10,019 shares of Vanguard Morningstar Small-Cap ETF worth $3.04M as of Q2 2026.
  • Northstar Financial Companies sold 43 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.3K.
  • Vanguard Morningstar Small-Cap ETF made up 2.05% of Northstar Financial Companies's portfolio in Q2 2026, its #13 holding.
  • Northstar Financial Companies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's Vanguard Morningstar Small-Cap ETF position peaked at $3.19M in Q4 2024.
  • 1,652 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.