NG
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Northstar Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northstar Group’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.9M Buy
242,961
+2,799
+1% +$1M 11.57% 2
2026
Q1 		$77M Buy
240,162
+3,889
+2% +$1.3M 10.89% 2
2025
Q4 		$79.2M Buy
236,273
+5,309
+2% +$1.77M 10.79% 2
2025
Q3 		$75.8M Buy
230,964
+176
+0.1% +$55.6K 11.04% 2
2025
Q2 		$70.1M Buy
230,788
+8,432
+4% +$2.37M 10.83% 2
2025
Q1 		$61.1M Buy
222,356
+16,010
+8% +$4.65M 9.91% 2
2024
Q4 		$59.8M Buy
206,346
+13,466
+7% +$3.93M 10.02% 2
2024
Q3 		$54.6M Buy
192,880
+9,040
+5% +$2.47M 9.51% 2
2024
Q2 		$49.2M Buy
183,840
+4,399
+2% +$1.14M 9.3% 2
2024
Q1 		$46.6M Buy
179,441
+2,700
+2% +$668K 9.16% 2
2023
Q4 		$41.9M Buy
176,741
+8,467
+5% +$1.87M 9.11% 2
2023
Q3 		$35.7M Buy
168,274
+6,026
+4% +$1.33M 8.47% 2
2023
Q2 		$35.7M Buy
162,248
+6,954
+4% +$1.45M 8.38% 2
2023
Q1 		$31.7M Buy
155,294
+10,570
+7% +$2.12M 8.13% 2
2022
Q4 		$27.7M Buy
144,724
+10,161
+8% +$1.96M 7.85% 2
2022
Q3 		$24.1M Buy
134,563
+11,165
+9% +$2.23M 7.24% 2
2022
Q2 		$23.3M Buy
123,398
+10,640
+9% +$2.19M 6.73% 2
2022
Q1 		$25.7M Buy
112,758
+7,991
+8% +$1.8M 6.17% 3
2021
Q4 		$25.3M Buy
104,767
+7,756
+8% +$1.83M 6.03% 3
2021
Q3 		$21.5M Buy
97,011
+4,730
+5% +$1.08M 5.6% 3
2021
Q2 		$20.6M Buy
92,281
+2,104
+2% +$457K 5.38% 3
2021
Q1 		$18.6M Buy
90,177
+2,046
+2% +$414K 5.26% 3
2020
Q4 		$17.2M Buy
88,131
+2,483
+3% +$454K 5.26% 3
2020
Q3 		$14.6M Buy
85,648
+930
+1% +$156K 5.03% 3
2020
Q2 		$13.3M Buy
84,718
+1,898
+2% +$280K 5.35% 3
2020
Q1 		$10.7M Buy
82,820
+5,516
+7% +$853K 4.87% 3
2019
Q4 		$12.8M Buy
77,304
+1,889
+3% +$296K 4.9% 2
2019
Q3 		$11.4M Buy
75,415
+4,034
+6% +$608K 4.73% 2
2019
Q2 		$10.7M Buy
71,381
+2,630
+4% +$387K 4.53% 2
2019
Q1 		$9.95M Buy
68,751
+6,372
+10% +$889K 4.44% 2
2018
Q4 		$7.95M Buy
62,379
+1,921
+3% +$265K 4.04% 2
2018
Q3 		$9.05M Buy
60,458
+3,642
+6% +$536K 4.14% 2
2018
Q2 		$7.98M Buy
56,816
+5,745
+11% +$801K 4.06% 2
2018
Q1 		$6.93M Buy
51,071
+803
+2% +$113K 3.6% 2
2017
Q4 		$6.9M Buy
50,268
+3,678
+8% +$492K 3.64% 2
2017
Q3 		$6.03M Buy
46,590
+1,900
+4% +$241K 3.48% 2
2017
Q2 		$5.56M Buy
44,690
+9,000
+25% +$1.11M 3.43% 2
2017
Q1 		$4.32M Sell
35,690
-300
-0.8% -$35.9K 2.86% 3
2016
Q4 		$4.21M Buy
35,990
+1,078
+3% +$121K 2.9% 3
2016
Q3 		$3.89M Buy
34,912
+1,150
+3% +$128K 2.79% 3
2016
Q2 		$3.67M Buy
33,762
+7,380
+28% +$782K 2.73% 4
2016
Q1 		$2.77M Buy
26,382
+6,425
+32% +$637K 2.11% 8
2015
Q4 		$2.08M Buy
19,957
+5,375
+37% +$566K 1.65% 14
2015
Q3 		$1.46M Buy
14,582
+1,360
+10% +$143K 1.19% 22
2015
Q2 		$1.42M Buy
13,222
+820
+7% +$89.5K 1.08% 23
2015
Q1 		$1.33M Buy
12,402
+825
+7% +$88.1K 1.03% 24
2014
Q4 		$1.23M Buy
+11,577
New +$1.2M 0.96% 24

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
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
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northstar Group's VTI Position: Q2 2026 in Review

Northstar Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, buying an estimated $1M and bringing the position to 242,961 shares worth $89.9M. The position accounts for 11.57% of the portfolio, ranked #2.

Northstar Group first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. 2,097 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Northstar Group held 242,961 shares of Vanguard Morningstar Total Stock Market ETF worth $89.9M as of Q2 2026.
  • Northstar Group bought 2,799 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1M.
  • Vanguard Morningstar Total Stock Market ETF made up 11.57% of Northstar Group's portfolio in Q2 2026, its #2 holding.
  • Northstar Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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