NG
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Northstar Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Northstar Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Hold
1,043
– – 0.03% 155
2026
Q1 		$226K Buy
1,043
+4
+0.4% +$894 0.03% 154
2025
Q4 		$220K Buy
1,039
+4
+0.4% +$838 0.03% 158
2025
Q3 		$216K Sell
1,035
-10
-1% -$2.04K 0.03% 153
2025
Q2 		$204K Buy
+1,045
New +$193K 0.03% 156
2025
Q1 		– Sell
-1,013
Closed -$201K – 161
2024
Q4 		$201K Buy
1,013
+3
+0.3% +$616 0.03% 152
2024
Q3 		$203K Buy
+1,010
New +$194K 0.04% 148
2020
Q1 		– Sell
-2,149
Closed -$295K – 131
2019
Q4 		$295K Buy
2,149
+3
+0.1% +$397 0.11% 120
2019
Q3 		$277K Sell
2,146
-618
-22% -$79.1K 0.12% 117
2019
Q2 		$361K Sell
2,764
-22
-0.8% -$2.86K 0.15% 106
2019
Q1 		$359K Hold
2,786
– – 0.16% 102
2018
Q4 		$318K Buy
2,786
+9
+0.3% +$1.14K 0.16% 99
2018
Q3 		$387K Buy
2,777
+175
+7% +$24.5K 0.18% 96
2018
Q2 		$353K Buy
2,602
+202
+8% +$27.1K 0.18% 95
2018
Q1 		$311K Buy
2,400
+400
+20% +$53K 0.16% 100
2017
Q4 		$266K Buy
2,000
+325
+19% +$42.3K 0.14% 102
2017
Q3 		$214K Buy
+1,675
New +$206K 0.12% 111

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Northstar Group's VBR Position: Q2 2026 in Review

Northstar Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,043 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #155.

Northstar Group first reported a position in VBR in Q3 2017 and has held it in 17 quarters since. The position peaked at $387K in Q3 2018. 979 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Northstar Group held 1,043 shares of Vanguard Morningstar Small-Cap Value ETF worth $253K as of Q2 2026.
  • Northstar Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Northstar Group's portfolio in Q2 2026, its #155 holding.
  • Northstar Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 17 quarters since.
  • Northstar Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $387K in Q3 2018.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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