Vanguard Small-Cap ETF shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 42k | 254.28 |
| 2025-06-30 | $9.9M | 42k | 236.98 |
| 2025-03-31 | $9.2M | 42k | 221.75 |
| 2024-12-31 | $9.8M | 41k | 240.28 |
| 2024-09-30 | $9.7M | 41k | 237.21 |
| 2024-06-30 | $9.0M | 41k | 218.04 |
| 2024-03-31 | $9.4M | 41k | 228.59 |
| 2023-12-31 | $8.6M | 41k | 213.33 |
| 2023-09-30 | $7.8M | 41k | 189.07 |
| 2023-06-30 | $8.2M | 41k | 198.89 |
| 2023-03-31 | $7.8M | 41k | 189.56 |
| 2022-12-31 | $7.8M | 42k | 183.54 |
| 2022-09-30 | $7.3M | 42k | 170.90 |
| 2022-06-30 | $7.1M | 40k | 176.11 |
| 2022-03-31 | $8.8M | 41k | 212.51 |
| 2021-12-31 | $9.4M | 42k | 226.02 |
| 2021-09-30 | $8.8M | 40k | 218.67 |
| 2021-06-30 | $8.5M | 38k | 225.28 |
| 2021-03-31 | $7.8M | 37k | 214.07 |
| 2020-12-31 | $6.9M | 35k | 194.67 |
| 2020-09-30 | $6.7M | 44k | 153.80 |
| 2020-06-30 | $8.6M | 59k | 145.72 |
| 2020-03-31 | $7.0M | 61k | 115.44 |
| 2019-12-31 | $10M | 62k | 165.65 |
| 2019-09-30 | $10M | 66k | 153.88 |
| 2019-06-30 | $11M | 69k | 156.66 |
| 2019-03-31 | $11M | 71k | 152.79 |
| 2018-12-31 | $9.7M | 74k | 131.99 |
| 2018-09-30 | $12M | 74k | 162.58 |
| 2018-06-30 | $12M | 76k | 155.67 |
| 2018-03-31 | $11M | 76k | 146.92 |
| 2017-12-31 | $11M | 76k | 147.80 |
| 2017-09-30 | $10M | 74k | 141.32 |
| 2017-06-30 | $10M | 74k | 135.54 |
| 2017-03-31 | $10M | 76k | 133.28 |
| 2016-12-31 | $9.8M | 76k | 128.96 |
| 2016-09-30 | $11M | 88k | 122.18 |
| 2016-06-30 | $11M | 91k | 115.68 |
| 2016-03-31 | $10M | 92k | 111.49 |
| 2015-12-31 | $10M | 94k | 110.64 |
| 2015-09-30 | $10M | 94k | 107.95 |
| 2015-06-30 | $11M | 94k | 121.47 |
| 2015-03-31 | $11M | 92k | 122.56 |
| 2014-12-31 | $10M | 87k | 116.67 |
| 2014-09-30 | $10M | 92k | 110.63 |
| 2014-06-30 | $11M | 93k | 117.12 |
| 2014-03-31 | $9.9M | 90k | 109.95 |
| 2013-12-31 | $9.9M | 90k | 109.95 |
| 2013-09-30 | $10M | 100k | 102.49 |
| 2013-06-30 | $9.4M | 100k | 93.71 |
| 2013-03-31 | $9.2M | 101k | 91.15 |
| 2012-12-31 | $8.2M | 101k | 80.90 |
| 2012-09-30 | $8.1M | 101k | 80.14 |
| 2012-06-30 | $7.7M | 101k | 76.04 |
| 2012-03-31 | $7.0M | 88k | 78.72 |
| 2011-12-31 | $4.8M | 69k | 69.67 |
| 2011-09-30 | $4.3M | 70k | 61.37 |
| 2011-06-30 | $5.5M | 70k | 78.04 |
| 2011-03-31 | $5.5M | 69k | 78.98 |
More positions owned by Northstar Asset Management
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