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Northstar Group’s Vanguard Total World Stock ETF VT Stock Holding History

Northstar Group’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.08M Sell
38,729
-110
-0.3% -$16.8K 0.78% 27
2026
Q1 		$5.37M Buy
38,839
+30
+0.1% +$4.32K 0.76% 30
2025
Q4 		$5.47M Buy
38,809
+1,216
+3% +$170K 0.75% 32
2025
Q3 		$5.18M Buy
37,593
+228
+0.6% +$30.3K 0.75% 30
2025
Q2 		$4.8M Buy
37,365
+317
+0.9% +$37.9K 0.74% 31
2025
Q1 		$4.3M Buy
37,048
+221
+0.6% +$26.4K 0.7% 29
2024
Q4 		$4.33M Buy
36,827
+27
+0.1% +$3.24K 0.72% 30
2024
Q3 		$4.4M Buy
36,800
+43
+0.1% +$4.95K 0.77% 29
2024
Q2 		$4.14M Sell
36,757
-865
-2% -$95.4K 0.78% 28
2024
Q1 		$4.16M Buy
37,622
+279
+0.7% +$29.5K 0.82% 26
2023
Q4 		$3.84M Sell
37,343
-405
-1% -$39K 0.83% 26
2023
Q3 		$3.52M Buy
37,748
+580
+2% +$56.3K 0.83% 25
2023
Q2 		$3.6M Buy
37,168
+372
+1% +$34.9K 0.85% 28
2023
Q1 		$3.39M Sell
36,796
-1,304
-3% -$118K 0.87% 29
2022
Q4 		$3.28M Sell
38,100
-310
-0.8% -$26.5K 0.93% 27
2022
Q3 		$3.03M Buy
38,410
+1,333
+4% +$117K 0.91% 27
2022
Q2 		$3.16M Buy
37,077
+588
+2% +$54.4K 0.91% 27
2022
Q1 		$3.7M Buy
36,489
+1,479
+4% +$150K 0.89% 27
2021
Q4 		$3.76M Buy
35,010
+990
+3% +$105K 0.9% 27
2021
Q3 		$3.46M Buy
34,020
+1,264
+4% +$132K 0.9% 26
2021
Q2 		$3.39M Sell
32,756
-107
-0.3% -$10.9K 0.89% 26
2021
Q1 		$3.2M Buy
32,863
+456
+1% +$43.8K 0.9% 28
2020
Q4 		$3M Buy
32,407
+2,173
+7% +$188K 0.92% 29
2020
Q3 		$2.44M Buy
30,234
+1,450
+5% +$116K 0.84% 32
2020
Q2 		$2.15M Buy
28,784
+279
+1% +$19.7K 0.87% 31
2020
Q1 		$1.79M Sell
28,505
-2,948
-9% -$222K 0.82% 35
2019
Q4 		$2.55M Buy
31,453
+116
+0.4% +$9.02K 0.97% 27
2019
Q3 		$2.35M Buy
31,337
+1,529
+5% +$114K 0.97% 26
2019
Q2 		$2.24M Buy
29,808
+250
+0.8% +$18.5K 0.95% 27
2019
Q1 		$2.17M Buy
29,558
+1,078
+4% +$76.5K 0.97% 27
2018
Q4 		$1.88M Sell
28,480
-3,248
-10% -$227K 0.96% 27
2018
Q3 		$2.41M Sell
31,728
-130
-0.4% -$9.78K 1.1% 24
2018
Q2 		$2.34M Buy
31,858
+1,363
+4% +$102K 1.19% 23
2018
Q1 		$2.25M Buy
30,495
+1,870
+7% +$142K 1.17% 24
2017
Q4 		$2.13M Buy
28,625
+2,750
+11% +$200K 1.12% 27
2017
Q3 		$1.83M Buy
25,875
+5,523
+27% +$383K 1.06% 27
2017
Q2 		$1.38M Buy
20,352
+3,375
+20% +$226K 0.85% 33
2017
Q1 		$1.11M Buy
16,977
+950
+6% +$60.8K 0.73% 41
2016
Q4 		$978K Buy
16,027
+150
+0.9% +$9.06K 0.67% 44
2016
Q3 		$966K Buy
15,877
+100
+0.6% +$6.03K 0.69% 39
2016
Q2 		$916K Sell
15,777
-1,100
-7% -$63.8K 0.68% 44
2016
Q1 		$974K Sell
16,877
-300
-2% -$16.4K 0.74% 40
2015
Q4 		$988K Sell
17,177
-1,200
-7% -$70.4K 0.78% 35
2015
Q3 		$1.03M Buy
18,377
+184
+1% +$10.9K 0.85% 31
2015
Q2 		$1.12M Buy
18,193
+2,350
+15% +$149K 0.85% 30
2015
Q1 		$976K Buy
15,843
+3,933
+33% +$240K 0.75% 36
2014
Q4 		$716K Buy
+11,910
New +$716K 0.56% 49

Other funds holding VT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Northstar Group's VT Position: Q2 2026 in Review

Northstar Group reduced its Vanguard Total World Stock ETF (VT) stake by 0.28% in Q2 2026, selling an estimated $16.8K and leaving 38,729 shares worth $6.08M. The position accounts for 0.78% of the portfolio, ranked #27.

Northstar Group first reported a position in VT in Q4 2014 and has held it in 47 quarters since. 663 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Northstar Group held 38,729 shares of Vanguard Total World Stock ETF worth $6.08M as of Q2 2026.
  • Northstar Group sold 110 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $16.8K.
  • Vanguard Total World Stock ETF made up 0.78% of Northstar Group's portfolio in Q2 2026, its #27 holding.
  • Northstar Group first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 47 quarters since.
  • 663 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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