NG
VTV icon

Northstar Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northstar Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Buy
61,837
+4,772
+8% +$996K 1.73% 11
2026
Q1 		$11.2M Buy
57,065
+125
+0.2% +$25K 1.58% 14
2025
Q4 		$10.9M Buy
56,940
+3,979
+8% +$748K 1.48% 14
2025
Q3 		$9.88M Buy
52,961
+124
+0.2% +$22.5K 1.44% 13
2025
Q2 		$9.34M Buy
52,837
+57
+0.1% +$9.63K 1.44% 13
2025
Q1 		$9.12M Buy
52,780
+920
+2% +$160K 1.48% 13
2024
Q4 		$8.78M Buy
51,860
+68
+0.1% +$11.9K 1.47% 13
2024
Q3 		$9.04M Buy
51,792
+1,308
+3% +$219K 1.57% 12
2024
Q2 		$8.1M Buy
50,484
+1,163
+2% +$186K 1.53% 12
2024
Q1 		$8.03M Buy
49,321
+1,648
+3% +$254K 1.58% 12
2023
Q4 		$7.13M Buy
47,673
+4,340
+10% +$611K 1.55% 12
2023
Q3 		$5.98M Buy
43,333
+6,901
+19% +$989K 1.42% 14
2023
Q2 		$5.18M Buy
36,432
+684
+2% +$95K 1.21% 19
2023
Q1 		$4.94M Buy
35,748
+357
+1% +$50.1K 1.27% 18
2022
Q4 		$4.97M Buy
35,391
+11
+0% +$1.51K 1.41% 14
2022
Q3 		$4.37M Buy
35,380
+769
+2% +$104K 1.31% 17
2022
Q2 		$4.56M Buy
34,611
+3,048
+10% +$430K 1.32% 16
2022
Q1 		$4.66M Buy
31,563
+2,239
+8% +$327K 1.12% 22
2021
Q4 		$4.31M Buy
29,324
+210
+0.7% +$30K 1.03% 25
2021
Q3 		$3.94M Buy
29,114
+1,070
+4% +$149K 1.02% 25
2021
Q2 		$3.85M Buy
28,044
+3,430
+14% +$471K 1.01% 25
2021
Q1 		$3.24M Buy
24,614
+9,028
+58% +$1.13M 0.91% 27
2020
Q4 		$1.85M Buy
15,586
+6,326
+68% +$711K 0.57% 45
2020
Q3 		$968K Buy
9,260
+5,329
+136% +$558K 0.33% 63
2020
Q2 		$392K Buy
+3,931
New +$386K 0.16% 92
2020
Q1 		– Sell
-3,988
Closed -$478K – 132
2019
Q4 		$478K Buy
3,988
+1
+0% +$115 0.18% 89
2019
Q3 		$445K Buy
3,987
+102
+3% +$11.3K 0.18% 89
2019
Q2 		$431K Buy
3,885
+801
+26% +$87.4K 0.18% 92
2019
Q1 		$332K Buy
3,084
+578
+23% +$60.9K 0.15% 110
2018
Q4 		$245K Sell
2,506
-596
-19% -$62.7K 0.12% 113
2018
Q3 		$343K Buy
3,102
+200
+7% +$21.8K 0.16% 101
2018
Q2 		$301K Buy
2,902
+202
+7% +$21.1K 0.15% 104
2018
Q1 		$279K Buy
+2,700
New +$290K 0.15% 106

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Northstar Group's VTV Position: Q2 2026 in Review

Northstar Group increased its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q2 2026, buying an estimated $996K and bringing the position to 61,837 shares worth $13.5M. The position accounts for 1.73% of the portfolio, ranked #11.

Northstar Group first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Northstar Group held 61,837 shares of Vanguard Morningstar Value ETF worth $13.5M as of Q2 2026.
  • Northstar Group bought 4,772 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $996K.
  • Vanguard Morningstar Value ETF made up 1.73% of Northstar Group's portfolio in Q2 2026, its #11 holding.
  • Northstar Group first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 33 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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