Northstar Financial Companies’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Northstar Financial Companies’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Hold	69,714	–	–	3.88%	3
2026 Q1	$4.74M	Hold	69,714	–	–	3.77%	3
2025 Q4	$5.17M	Sell	69,714 -2,052	-3%	-$151K	4.11%	4
2025 Q3	$5.21M	Sell	71,766 -210	-0.3%	-$14.5K	4.82%	4
2025 Q2	$4.76M	Buy	71,976 +2,076	+3%	+$124K	4.95%	3
2025 Q1	$3.9M	Sell	69,900 -4,140	-6%	-$251K	4.23%	4
2024 Q4	$4.52M	Buy	+74,040	New	+$4.44M	4.28%	4

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northstar Financial Companies held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 69,714 shares worth $5.76M. The position accounts for 3.88% of the portfolio, ranked #3.

Northstar Financial Companies first reported a position in VOOG in Q4 2024 and has held it in 7 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Northstar Financial Companies held 69,714 shares of Vanguard S&P 500 Growth ETF worth $5.76M as of Q2 2026.
Northstar Financial Companies left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 3.88% of Northstar Financial Companies's portfolio in Q2 2026, its #3 holding.
Northstar Financial Companies first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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