NORTHSTAR ASSET MANAGEMENT Co ETF holdings
Blue Bell, PA
Reported $283.1M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$283.1M
ETFs held
74
Change from prior quarter
+24.6%
With price moves
ETFs as a share of its 13F
53.3%
of $530.8M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $98.7M | 870,728 | +761,569 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.2M | 77,290 | +416 shares |
| VUG | Vanguard Morningstar Growth ETF | $23.7M | 283,849 | +237,258 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.7M | 232,111 | +174,102 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.1M | 17,718 | +180 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $13.0M | 44,011 | +390 shares |
| VOO | Vanguard S&P 500 ETF | $12.3M | 18,118 | +403 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.9M | 42,395 | +1,030 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.3M | 26,195 | +315 shares |
| SKYY | First Trust Cloud Computing ETF | $6.2M | 47,255 | −800 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001132708. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NORTHSTAR ASSET MANAGEMENT Co own?
NORTHSTAR ASSET MANAGEMENT Co reported 74 ETF positions worth $283.1M in its Form 13F for June 30, 2026. The largest was VGT, at $98.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.