NORTHSTAR ASSET MANAGEMENT Co VGSTX VANGUARD STAR FUND

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  ·  32 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported VANGUARD STAR FUND (VGSTX) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows VGSTX at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGSTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHSTAR ASSET MANAGEMENT Co's position in VANGUARD STAR FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VGSTX was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHSTAR ASSET MANAGEMENT Co held VGSTX — position size vs. price
% of Fund (quarterly)    VGSTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,471 0% 0.07% $299K 2026-04-23 $29.86
2025 Q4 UNCHANGED 10,471 0% 0.06% $305K 2026-01-27 $29.87
2025 Q3 UNCHANGED 10,471 0% 0.07% $321K 2025-10-22 $28.57
2025 Q2 UNCHANGED 10,471 0% 0.07% $306K 2025-07-31 $27.04
2025 Q1 UNCHANGED 10,471 0% 0.07% $287K 2025-04-29 $25.14
2024 Q4 UNCHANGED 10,471 0% 0.07% $288K 2025-01-29 $25.90
2024 Q3 UNCHANGED 10,471 0% 0.07% $311K 2024-10-30 $25.42
2024 Q2 REDUCED 8.7% +5.7% 10,471 -1,000 -8.7% 0.07% $294K 2024-07-18 $24.74
2024 Q1 UNCHANGED 11,471 0% 0.08% $322K 2024-04-26 $23.51
2023 Q4 UNCHANGED 11,471 0% 0.08% $308K 2024-01-29 $23.23
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGSTX

As of 2026 Q1 — sorted by position size

Dempze Nancy E 3Y 7Y 0.49% CARRET ASSET MANAGEMENT, LLC 3Y 7Y 0.09% NEVILLE RODIE & SHAW INC 3Y 7Y 0.05%

FAQ About NORTHSTAR ASSET MANAGEMENT Co and VGSTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHSTAR ASSET MANAGEMENT Co reported owning VGSTX?

NORTHSTAR ASSET MANAGEMENT Co reported VGSTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VGSTX position in NORTHSTAR ASSET MANAGEMENT Co's portfolio?

The largest reported portfolio weight for VGSTX was 0.08% in 2023 Q4.

What is the latest reported VGSTX position on this page?

The most recent filing on this page is 2026 Q1, when NORTHSTAR ASSET MANAGEMENT Co reported 10,471 shares, equal to 0.07% of portfolio, with an estimated market value of $299K.

What does the chart on this VGSTX ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co's quarterly VGSTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHSTAR ASSET MANAGEMENT Co time their VGSTX position?

Based on 13F filing dates vs. subsequent VGSTX price moves, NORTHSTAR ASSET MANAGEMENT Co correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on VGSTX relative to SPY over the holding period was -0.4%.

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