NorthStar Asset Management LLC /NJ/: VTV position timeline

NorthStar Asset Management LLC /NJ/ held 23,163 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,163 shares

   Change vs previous 13F +61 shares

   2.05% of the 13F portfolio, value $5,047,890.

   13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 23,102 shares

   Change vs previous 13F +70 shares

   2.19% of the 13F portfolio, value $4,532,604.

   13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 23,032 shares

   Change vs previous 13F +275 shares

   1.98% of the 13F portfolio, value $4,398,974.

   13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 22,757 shares

   Change vs previous 13F +221 shares

   2.03% of the 13F portfolio, value $4,244,025.

   13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 22,536 shares

   Change vs previous 13F +472 shares

   2.1% of the 13F portfolio, value $3,983,029.

   13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 22,064 shares

   Change vs previous 13F -33 shares

   2.38% of the 13F portfolio, value $3,811,308.

   13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 22,097 shares

   Change vs previous 13F -143 shares

   2.38% of the 13F portfolio, value $3,740,963.

   13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 22,240 shares

   Change vs previous 13F not available

   2.59% of the 13F portfolio, value $3,882,416.

   13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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