NORTHSTAR ASSET MANAGEMENT Co
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1132708
BLUE BELL, PA
Position in VB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$11,425,211
+$395,012 QoQ
Shares Held
43,621
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,425,211 | 43,621 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,030,199 | 42,761 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,757,061 | 42,304 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,887,753 | 41,724 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,209,055 | 41,529 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,847,635 | 40,984 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,698,092 | 40,884 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,015,735 | 41,349 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,442,823 | 41,309 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,639,651 | 40,499 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,808,401 | 41,299 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,182,135 | 41,139 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,781,248 | 41,049 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,764,475 | 42,304 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,253,248 | 42,439 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,093,005 | 40,276 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,786,851 | 41,346 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,373,085 | 41,472 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,828,144 | 40,372 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,463,093 | 37,567 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,825,051 | 36,552 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $6,871,814 | 35,298 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $6,713,985 | 43,654 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $8,613,362 | 59,109 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,009,401 | 60,719 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||