Northstar Group, Inc. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1631408
As of 2026-06-30, Northstar Group, Inc. reported 34.08K VOO (shares), valued at $23.41M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.35%; reported value increased 14.54%, and weight changed +0.12 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 | 3.01% | 34,081 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.89% | 34,199 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.96% | 34,701 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.06% | 34,324 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.01% | 34,282 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.87% | 34,405 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.98% | 33,025 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.94% | 31,936 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.94% | 31,074 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.52% | 26,653 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.50% | 26,304 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.42% | 26,001 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.42% | 26,001 | $10.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.50% | 26,304 | $11.49M | Shares increased 1.17%; reported value increased 12.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.52% | 26,653 | $12.81M | Shares increased 1.33%; reported value increased 11.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.94% | 31,074 | $15.54M | Shares increased 16.59%; reported value increased 21.30%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.94% | 31,936 | $16.85M | Shares increased 2.77%; reported value increased 8.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.98% | 33,025 | $17.79M | Shares increased 3.41%; reported value increased 5.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.87% | 34,405 | $17.68M | Shares increased 4.18%; reported value decreased 0.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.01% | 34,282 | $19.47M | Shares decreased 0.36%; reported value increased 10.14%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.06% | 34,324 | $21.02M | Shares increased 0.12%; reported value increased 7.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.96% | 34,701 | $21.76M | Shares increased 1.10%; reported value increased 3.53%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.89% | 34,199 | $20.44M | Shares decreased 1.45%; reported value decreased 6.09%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.01% | 34,081 | $23.41M | Shares decreased 0.35%; reported value increased 14.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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