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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
2025-09-30 $4.2M 23k 186.49
2025-06-30 $4.0M 23k 176.74
2025-03-31 $3.8M 22k 172.74
2024-12-31 $3.7M 22k 169.30
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

Ishares Tr Core S&p Us Gwt (IUSG)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Morningstar Valu (ILCV)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Ishares Tr MRGSTR SM CP GR (ISCG)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)

View all positions for NorthStar Asset Management

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF