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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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All positions including Vanguard Value ETF held by NorthStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $3.9M 22k 174.57
2024-06-30 $3.5M 22k 160.41
2024-03-31 $3.6M 22k 162.86
2023-12-31 $3.4M 23k 149.50

More positions owned by NorthStar Asset Management

Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Ishares Tr Core S&p Us Gwt (IUSG)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Ishares Tr Morningstar Valu (ILCV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr MRGSTR SM CP GR (ISCG)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Microsoft Corporation (MSFT)
Amazon (AMZN)

View all positions for NorthStar Asset Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF