NORTHSTAR ASSET MANAGEMENT Co
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 1132708
BLUE BELL, PA
Position in VIG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$5,565,752
+$44,880 QoQ
Shares Held
25,880
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.35%
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 VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,565,752 | 25,880 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,520,872 | 25,120 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,423,881 | 25,135 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,077,862 | 24,810 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,874,967 | 25,130 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,737,127 | 24,190 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,742,546 | 23,945 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,307,267 | 23,595 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,476,683 | 24,515 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,996,732 | 23,455 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,499,157 | 22,520 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,597,011 | 22,145 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,114,081 | 20,220 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,942,852 | 19,380 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,646,567 | 19,581 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,404,557 | 16,760 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,477,804 | 15,280 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,061,858 | 12,005 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,764,096 | 11,485 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,661,670 | 10,735 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,467,123 | 9,975 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,192,886 | 8,450 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $991,325 | 7,705 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $867,132 | 7,400 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $731,484 | 7,075 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||