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Northstar Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northstar Group’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.82M Sell
102,433
-143
-0.1% -$12K 1.14% 20
2026
Q1 		$7.47M Sell
102,576
-1,536
-1% -$119K 1.06% 20
2025
Q4 		$8.47M Buy
104,112
+66
+0.1% +$5.36K 1.15% 19
2025
Q3 		$8.32M Sell
104,046
-2,046
-2% -$156K 1.21% 19
2025
Q2 		$7.75M Buy
106,092
+114
+0.1% +$7.5K 1.2% 19
2025
Q1 		$6.55M Buy
105,978
+282
+0.3% +$19K 1.06% 20
2024
Q4 		$7.23M Sell
105,696
-60
-0.1% -$4.03K 1.21% 18
2024
Q3 		$6.77M Buy
105,756
+1,638
+2% +$102K 1.18% 18
2024
Q2 		$6.49M Buy
104,118
+4,116
+4% +$240K 1.23% 16
2024
Q1 		$5.74M Sell
100,002
-54
-0.1% -$2.97K 1.13% 21
2023
Q4 		$5.18M Buy
100,056
+2,256
+2% +$109K 1.13% 20
2023
Q3 		$4.44M Buy
97,800
+216
+0.2% +$10.2K 1.05% 19
2023
Q2 		$4.6M Buy
97,584
+534
+0.6% +$23.2K 1.08% 21
2023
Q1 		$4.03M Buy
97,050
+1,008
+1% +$39.2K 1.03% 23
2022
Q4 		$3.41M Buy
96,042
+13,866
+17% +$510K 0.97% 25
2022
Q3 		$2.93M Buy
82,176
+6,600
+9% +$265K 0.88% 28
2022
Q2 		$2.81M Buy
75,576
+14,256
+23% +$586K 0.81% 29
2022
Q1 		$2.94M Buy
61,320
+2,820
+5% +$133K 0.71% 34
2021
Q4 		$3.13M Buy
58,500
+1,770
+3% +$92.2K 0.75% 34
2021
Q3 		$2.74M Buy
56,730
+3,270
+6% +$163K 0.71% 36
2021
Q2 		$2.56M Buy
53,460
+1,860
+4% +$84.5K 0.67% 38
2021
Q1 		$2.21M Buy
51,600
+1,206
+2% +$51.6K 0.62% 41
2020
Q4 		$2.13M Buy
50,394
+2,880
+6% +$115K 0.65% 38
2020
Q3 		$1.8M Buy
47,514
+4,716
+11% +$174K 0.62% 43
2020
Q2 		$1.44M Buy
42,798
+810
+2% +$24.9K 0.58% 46
2020
Q1 		$1.1M Buy
41,988
+1,920
+5% +$57.5K 0.5% 49
2019
Q4 		$1.22M Sell
40,068
-750
-2% -$21.7K 0.46% 51
2019
Q3 		$1.13M Buy
40,818
+900
+2% +$25K 0.47% 55
2019
Q2 		$1.09M Sell
39,918
-564
-1% -$15.1K 0.46% 54
2019
Q1 		$1.05M Buy
40,482
+1,314
+3% +$32.4K 0.47% 53
2018
Q4 		$850K Sell
39,168
-3,300
-8% -$79.9K 0.43% 55
2018
Q3 		$1.14M Buy
42,468
+7,020
+20% +$184K 0.52% 48
2018
Q2 		$885K Buy
35,448
+24,768
+232% +$607K 0.45% 57
2018
Q1 		$253K Buy
+10,680
New +$260K 0.13% 111

Other funds holding VUG

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Northstar Group's VUG Position: Q2 2026 in Review

Northstar Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.14% in Q2 2026, selling an estimated $12K and leaving 102,433 shares worth $8.82M. The position accounts for 1.14% of the portfolio, ranked #20.

Northstar Group first reported a position in VUG in Q1 2018 and has held it in 34 quarters since. 1,604 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Northstar Group held 102,433 shares of Vanguard Morningstar Growth ETF worth $8.82M as of Q2 2026.
  • Northstar Group sold 143 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $12K.
  • Vanguard Morningstar Growth ETF made up 1.14% of Northstar Group's portfolio in Q2 2026, its #20 holding.
  • Northstar Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 34 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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