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Northstar Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northstar Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Buy
45,362
+779
+2% +$179K 1.38% 16
2026
Q1 		$9.59M Buy
44,583
+831
+2% +$185K 1.36% 17
2025
Q4 		$9.62M Buy
43,752
+2,113
+5% +$462K 1.31% 16
2025
Q3 		$8.99M Sell
41,639
-13
-0% -$2.73K 1.31% 15
2025
Q2 		$8.52M Sell
41,652
-1,030
-2% -$200K 1.32% 16
2025
Q1 		$8.28M Buy
42,682
+2,252
+6% +$448K 1.34% 16
2024
Q4 		$7.92M Sell
40,430
-116
-0.3% -$23.2K 1.33% 16
2024
Q3 		$8.03M Buy
40,546
+499
+1% +$95K 1.4% 13
2024
Q2 		$7.31M Buy
40,047
+1,724
+4% +$310K 1.38% 13
2024
Q1 		$7M Buy
38,323
+413
+1% +$72.6K 1.37% 13
2023
Q4 		$6.46M Sell
37,910
-135
-0.4% -$21.7K 1.4% 16
2023
Q3 		$5.91M Sell
38,045
-325
-0.8% -$52.7K 1.4% 15
2023
Q2 		$6.23M Buy
38,370
+350
+0.9% +$54.8K 1.46% 14
2023
Q1 		$5.86M Buy
38,020
+2,192
+6% +$336K 1.5% 14
2022
Q4 		$5.44M Buy
35,828
+482
+1% +$71.8K 1.54% 13
2022
Q3 		$4.78M Buy
35,346
+677
+2% +$101K 1.43% 15
2022
Q2 		$4.97M Buy
34,669
+465
+1% +$70.8K 1.44% 15
2022
Q1 		$5.55M Buy
34,204
+413
+1% +$66.6K 1.33% 14
2021
Q4 		$5.8M Buy
33,791
+2,028
+6% +$334K 1.38% 17
2021
Q3 		$4.88M Buy
31,763
+1,129
+4% +$180K 1.27% 20
2021
Q2 		$4.74M Buy
30,634
+203
+0.7% +$31.2K 1.24% 19
2021
Q1 		$4.48M Sell
30,431
-96
-0.3% -$13.7K 1.26% 20
2020
Q4 		$4.31M Buy
30,527
+625
+2% +$84.7K 1.32% 19
2020
Q3 		$3.85M Sell
29,902
-248
-0.8% -$31.2K 1.33% 19
2020
Q2 		$3.53M Sell
30,150
-346
-1% -$39.4K 1.42% 17
2020
Q1 		$3.15M Sell
30,496
-2,870
-9% -$342K 1.44% 16
2019
Q4 		$4.16M Sell
33,366
-45
-0.1% -$5.44K 1.59% 14
2019
Q3 		$4M Sell
33,411
-86
-0.3% -$10.1K 1.66% 14
2019
Q2 		$3.86M Sell
33,497
-1,036
-3% -$116K 1.63% 12
2019
Q1 		$3.79M Sell
34,533
-181
-0.5% -$19.1K 1.69% 12
2018
Q4 		$3.4M Sell
34,714
-1,140
-3% -$119K 1.73% 12
2018
Q3 		$3.97M Buy
35,854
+5
+0% +$537 1.81% 12
2018
Q2 		$3.64M Sell
35,849
-1,685
-4% -$172K 1.85% 10
2018
Q1 		$3.79M Sell
37,534
-625
-2% -$64.8K 1.97% 8
2017
Q4 		$3.89M Sell
38,159
-1,650
-4% -$162K 2.05% 6
2017
Q3 		$3.77M Sell
39,809
-250
-0.6% -$23.3K 2.18% 6
2017
Q2 		$3.71M Sell
40,059
-400
-1% -$36.7K 2.29% 6
2017
Q1 		$3.63M Sell
40,459
-2,506
-6% -$222K 2.4% 6
2016
Q4 		$3.66M Sell
42,965
-693
-2% -$58.3K 2.52% 5
2016
Q3 		$3.66M Sell
43,658
-665
-2% -$56.4K 2.63% 4
2016
Q2 		$3.69M Buy
44,323
+65
+0.1% +$5.31K 2.75% 3
2016
Q1 		$3.6M Buy
44,258
+2,500
+6% +$192K 2.74% 4
2015
Q4 		$3.24M Buy
41,758
+500
+1% +$39K 2.57% 5
2015
Q3 		$3.08M Sell
41,258
-1,150
-3% -$89.1K 2.51% 6
2015
Q2 		$3.33M Buy
42,408
+1,700
+4% +$138K 2.54% 4
2015
Q1 		$3.27M Buy
40,708
+2,400
+6% +$195K 2.52% 4
2014
Q4 		$3.11M Buy
+38,308
New +$3.03M 2.43% 5

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Northstar Group's VIG Position: Q2 2026 in Review

Northstar Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q2 2026, buying an estimated $179K and bringing the position to 45,362 shares worth $10.7M. The position accounts for 1.38% of the portfolio, ranked #16.

Northstar Group first reported a position in VIG in Q4 2014 and has held it in 47 quarters since. 1,473 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Northstar Group held 45,362 shares of Vanguard Dividend Appreciation ETF worth $10.7M as of Q2 2026.
  • Northstar Group bought 779 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $179K.
  • Vanguard Dividend Appreciation ETF made up 1.38% of Northstar Group's portfolio in Q2 2026, its #16 holding.
  • Northstar Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,473 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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