Northstar Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Northstar Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$224K	–	133
2019 Q2	$224K	Hold	1,200	–	–	0.09%	129
2019 Q1	$215K	Buy	+1,200	New	+$206K	0.1%	126
2018 Q4	–	Sell	-1,350	Closed	-$253K	–	128
2018 Q3	$253K	Hold	1,350	–	–	0.12%	116
2018 Q2	$237K	Buy	+1,350	New	+$232K	0.12%	117
2017 Q1	–	Sell	-1,575	Closed	-$209K	–	111
2016 Q4	$209K	Hold	1,575	–	–	0.14%	102
2016 Q3	$207K	Buy	+1,575	New	+$205K	0.15%	101

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Northstar Group's VBK Position: Q3 2019 in Review

Northstar Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2019, closing a stake of 1,200 shares — an estimated $224K sold.

Northstar Group first reported a position in VBK in Q3 2016 and held it in 6 quarters. The position peaked at $253K in Q3 2018. 507 funds tracked by Wall St. Rank hold VBK as of Q3 2019.

Northstar Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Northstar Group sold 1,200 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2019, an estimated $224K.
Northstar Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2016 and held it in 6 quarters.
Northstar Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $253K in Q3 2018.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2019.

Based on Northstar Group's 13F filing for Q3 2019, filed 1 Nov 2019.