NORTH STAR ASSET MANAGEMENT INC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1056559
As of 2026-06-30, NORTH STAR ASSET MANAGEMENT INC reported 16.73K VOO (shares), valued at $11.49M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 10.81%; reported value increased 27.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.45% | 16,733 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 0.39% | 15,101 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.36% | 14,251 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.35% | 14,161 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.33% | 13,864 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.32% | 13,827 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.32% | 13,271 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.34% | 14,384 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.38% | 16,178 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.61% | 27,004 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.23% | 55,011 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.23% | 55,011 | $24.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.61% | 27,004 | $12.98M | Shares decreased 50.91%; reported value decreased 45.98%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.38% | 16,178 | $8.09M | Shares decreased 40.09%; reported value decreased 37.67%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.34% | 14,384 | $7.59M | Shares decreased 11.09%; reported value decreased 6.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.32% | 13,271 | $7.15M | Shares decreased 7.74%; reported value decreased 5.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.32% | 13,827 | $7.11M | Shares increased 4.19%; reported value decreased 0.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.33% | 13,864 | $7.88M | Shares increased 0.27%; reported value increased 10.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.35% | 14,161 | $8.67M | Shares increased 2.14%; reported value increased 10.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.36% | 14,251 | $8.94M | Shares increased 0.64%; reported value increased 3.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.39% | 15,101 | $9.02M | Shares increased 5.96%; reported value increased 0.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.45% | 16,733 | $11.49M | Shares increased 10.81%; reported value increased 27.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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