NG
VB icon

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

Northstar Group’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 		$951K Hold
3,138
– – 0.12% 82
2026
Q1 		$822K Buy
3,138
+3
+0.1% +$812 0.12% 84
2025
Q4 		$809K Buy
3,135
+204
+7% +$52.3K 0.11% 82
2025
Q3 		$745K Sell
2,931
-89
-3% -$22.1K 0.11% 85
2025
Q2 		$716K Sell
3,020
-23
-0.8% -$5.13K 0.11% 82
2025
Q1 		$675K Sell
3,043
-30
-1% -$7.16K 0.11% 81
2024
Q4 		$739K Buy
3,073
+5
+0.2% +$1.23K 0.12% 78
2024
Q3 		$728K Buy
3,068
+15
+0.5% +$3.41K 0.13% 78
2024
Q2 		$666K Hold
3,053
– – 0.13% 78
2024
Q1 		$698K Sell
3,053
-85
-3% -$18.3K 0.14% 79
2023
Q4 		$669K Buy
3,138
+5
+0.2% +$963 0.15% 75
2023
Q3 		$593K Buy
3,133
+4
+0.1% +$797 0.14% 80
2023
Q2 		$623K Buy
3,129
+248
+9% +$46.9K 0.15% 79
2023
Q1 		$546K Buy
2,881
+3
+0.1% +$582 0.14% 82
2022
Q4 		$528K Buy
2,878
+5
+0.2% +$927 0.15% 79
2022
Q3 		$492K Sell
2,873
-54
-2% -$10.2K 0.15% 83
2022
Q2 		$516K Sell
2,927
-35
-1% -$6.76K 0.15% 82
2022
Q1 		$630K Buy
2,962
+10
+0.3% +$2.1K 0.15% 79
2021
Q4 		$667K Buy
2,952
+40
+1% +$9.09K 0.16% 83
2021
Q3 		$637K Buy
2,912
+2
+0.1% +$445 0.17% 89
2021
Q2 		$655K Buy
2,910
+50
+2% +$11.1K 0.17% 85
2021
Q1 		$613K Buy
2,860
+6
+0.2% +$1.26K 0.17% 86
2020
Q4 		$555K Buy
2,854
+2
+0.1% +$353 0.17% 85
2020
Q3 		$438K Buy
2,852
+3
+0.1% +$461 0.15% 92
2020
Q2 		$415K Sell
2,849
-100
-3% -$13.4K 0.17% 87
2020
Q1 		$340K Sell
2,949
-53
-2% -$7.96K 0.16% 94
2019
Q4 		$497K Sell
3,002
-129
-4% -$20.5K 0.19% 85
2019
Q3 		$482K Sell
3,131
-1,000
-24% -$155K 0.2% 83
2019
Q2 		$647K Sell
4,131
-237
-5% -$36.6K 0.27% 74
2019
Q1 		$667K Buy
4,368
+93
+2% +$13.8K 0.3% 74
2018
Q4 		$565K Sell
4,275
-524
-11% -$76.3K 0.29% 73
2018
Q3 		$780K Buy
4,799
+160
+3% +$25.9K 0.36% 65
2018
Q2 		$722K Buy
4,639
+317
+7% +$48.5K 0.37% 66
2018
Q1 		$634K Buy
4,322
+837
+24% +$125K 0.33% 65
2017
Q4 		$515K Buy
3,485
+897
+35% +$130K 0.27% 75
2017
Q3 		$366K Buy
+2,588
New +$353K 0.21% 91

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Northstar Group's VB Position: Q2 2026 in Review

Northstar Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,138 shares worth $951K. The position accounts for 0.12% of the portfolio, ranked #82.

Northstar Group first reported a position in VB in Q3 2017 and has held it in 36 quarters since. 1,394 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Northstar Group held 3,138 shares of Vanguard Morningstar Small-Cap ETF worth $951K as of Q2 2026.
  • Northstar Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Northstar Group's portfolio in Q2 2026, its #82 holding.
  • Northstar Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.