Vanguard Value ETF shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 21k | 186.49 |
| 2025-06-30 | $3.5M | 20k | 176.74 |
| 2025-03-31 | $3.3M | 19k | 172.74 |
| 2024-12-31 | $3.0M | 18k | 169.30 |
| 2024-09-30 | $3.0M | 17k | 174.57 |
| 2024-06-30 | $2.6M | 16k | 160.41 |
| 2024-03-31 | $2.6M | 16k | 162.86 |
| 2023-12-31 | $2.1M | 14k | 149.50 |
| 2023-09-30 | $1.8M | 13k | 137.93 |
| 2023-06-30 | $1.8M | 13k | 142.10 |
| 2023-03-31 | $1.5M | 11k | 138.11 |
| 2022-12-31 | $769k | 5.5k | 140.37 |
| 2022-09-30 | $546k | 4.4k | 123.39 |
| 2022-06-30 | $421k | 3.2k | 131.77 |
More positions owned by Northstar Asset Management
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