Vanguard Small-Cap Value ETF shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.8k | 40 | 244.25 |
| 2020-06-30 | $238k | 2.2k | 106.91 |
| 2020-03-31 | $506k | 5.7k | 88.77 |
| 2019-12-31 | $792k | 5.8k | 137.15 |
| 2019-09-30 | $769k | 6.0k | 128.88 |
| 2019-06-30 | $786k | 6.0k | 130.57 |
| 2019-03-31 | $809k | 6.3k | 128.67 |
| 2018-12-31 | $769k | 6.7k | 114.13 |
| 2018-09-30 | $1.1M | 7.9k | 139.34 |
| 2018-06-30 | $1.2M | 8.8k | 135.74 |
| 2018-03-31 | $1.2M | 9.4k | 129.43 |
| 2017-12-31 | $1.5M | 11k | 132.80 |
| 2017-09-30 | $1.4M | 11k | 127.83 |
| 2017-06-30 | $1.4M | 11k | 122.93 |
| 2017-03-31 | $1.4M | 11k | 122.91 |
| 2016-12-31 | $1.3M | 11k | 120.99 |
| 2016-09-30 | $273k | 2.5k | 110.53 |
| 2016-06-30 | $260k | 2.5k | 105.26 |
| 2016-03-31 | $252k | 2.5k | 102.02 |
| 2015-12-31 | $244k | 2.5k | 98.79 |
| 2015-09-30 | $239k | 2.5k | 96.76 |
| 2015-06-30 | $261k | 2.4k | 107.63 |
| 2014-06-30 | $219k | 2.1k | 105.54 |
| 2014-03-31 | $202k | 2.1k | 97.35 |
| 2013-12-31 | $202k | 2.1k | 97.35 |
| 2013-09-30 | $305k | 3.4k | 90.37 |
| 2013-06-30 | $282k | 3.4k | 83.56 |
More positions owned by Northstar Asset Management
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