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NORTHSTAR ASSET MANAGEMENT Co: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHSTAR ASSET MANAGEMENT Co on VGT, newest first. How the timeline and the estimate are built.

NORTHSTAR ASSET MANAGEMENT Co held 870,728 VGT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 870,728 shares
    Change vs previous 13F +761,569 shares

    18.58% of the 13F portfolio, value $98,653,483.

    13F-HR 0001132708-26-000003 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 109,159 shares
    Change vs previous 13F -734 shares

    17.11% of the 13F portfolio, value $76,162,417.

    13F-HR 0001132708-26-000002 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 109,893 shares
    Change vs previous 13F -164 shares

    17.57% of the 13F portfolio, value $82,835,146.

    13F-HR 0001132708-26-000001 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,057 shares
    Change vs previous 13F +185 shares

    17.63% of the 13F portfolio, value $82,171,858.

    13F-HR 0001132708-25-000008 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,872 shares
    Change vs previous 13F -588 shares

    16.77% of the 13F portfolio, value $72,875,900.

    13F-HR 0001132708-25-000007 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 110,460 shares
    Change vs previous 13F +1,398 shares

    14.47% of the 13F portfolio, value $59,911,295.

    13F-HR 0001132708-25-000002 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,062 shares
    Change vs previous 13F -165 shares

    15.54% of the 13F portfolio, value $67,814,752.

    13F-HR 0001132708-25-000001 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 109,227 shares
    Change vs previous 13F not available

    14.68% of the 13F portfolio, value $64,063,820.

    13F-HR 0001132708-24-000006 filed by NORTHSTAR ASSET MANAGEMENT Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).