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Northstar Financial Companies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northstar Financial Companies’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
2025
Q3 		– Sell
-1,529
Closed -$270K – 111
2025
Q2 		$270K Buy
+1,529
New +$258K 0.28% 83

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Envestnet Asset Management
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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northstar Financial Companies's VTV Position: Q3 2025 in Review

Northstar Financial Companies sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,529 shares — an estimated $270K sold.

Northstar Financial Companies first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $270K in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Northstar Financial Companies reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Northstar Financial Companies sold 1,529 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $270K.
  • Northstar Financial Companies first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and held it in 1 quarter.
  • Northstar Financial Companies's Vanguard Morningstar Value ETF position peaked at $270K in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Northstar Financial Companies's 13F filing for Q3 2025, filed 12 Nov 2025.