NORTHSTAR ASSET MANAGEMENT Co VWUAX VANGUARD US GROWTH FUND ADMIRA

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  ·  16 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported VANGUARD US GROWTH FUND ADMIRA (VWUAX) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q2. The latest visible filing shows VWUAX at 0.10% 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 VWUAX 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 US GROWTH FUND ADMIRA, 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

VWUAX was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q2

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 VWUAX — position size vs. price
% of Fund (quarterly)    VWUAX 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 REDUCED 2,603 -76 -2.8% 0.10% $448K 2026-04-23 $190.27
2025 Q4 ADDED 2,679 +12 +0.4% 0.11% $523K 2026-01-27 $194.25
2025 Q3 REDUCED 2,667 -115 -4.1% 0.12% $573K 2025-10-22 $195.26
2025 Q2 REDUCED 2,782 -68 -2.4% 0.13% $558K 2025-07-31 $188.93
2025 Q1 UNCHANGED 2,850 0% 0.11% $474K 2025-04-29 $156.08
2024 Q4 ADDED 2,850 +65 +2.3% 0.12% $527K 2025-01-29 $175.56
2024 Q3 UNCHANGED 2,785 0% 0.12% $506K 2024-10-30 $162.66
2024 Q2 UNCHANGED 2,785 0% 0.12% $486K 2024-07-18 $151.44
2024 Q1 UNCHANGED 2,785 0% 0.11% $458K 2024-04-26 $139.36
2023 Q4 UNCHANGED 2,785 0% 0.11% $408K 2024-01-29 $135.21
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VWUAX

As of 2026 Q1 — sorted by position size

Oakworth Capital, Inc. 3Y 7Y 0.0%

FAQ About NORTHSTAR ASSET MANAGEMENT Co and VWUAX

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 VWUAX?

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

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

The largest reported portfolio weight for VWUAX was 0.13% in 2025 Q2.

What is the latest reported VWUAX position on this page?

The most recent filing on this page is 2026 Q1, when NORTHSTAR ASSET MANAGEMENT Co reported 2,603 shares, equal to 0.10% of portfolio, with an estimated market value of $448K.

What does the chart on this VWUAX ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co's quarterly VWUAX 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 VWUAX position?

Based on 13F filing dates vs. subsequent VWUAX price moves, NORTHSTAR ASSET MANAGEMENT Co correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on VWUAX relative to SPY over the holding period was -6.8%.

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