Northstar Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Northstar Investment Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$33.4M	Buy	147,463 +49,877	+51%	+$10.8M	4.42%	2
2021 Q1	$20.2M	Buy	97,586 +70,848	+265%	+$14.3M	2.94%	5
2020 Q4	$5.2M	Sell	26,738 -641	-2%	-$117K	0.81%	42
2020 Q3	$4.66M	Buy	27,379 +7,751	+39%	+$1.3M	0.84%	40
2020 Q2	$3.07M	Buy	19,628 +210	+1%	+$31K	0.65%	51
2020 Q1	$2.5M	Sell	19,418 -1,347	-6%	-$208K	0.62%	57
2019 Q4	$3.4M	Sell	20,765 -2,237	-10%	-$350K	0.53%	64
2019 Q3	$3.43M	Sell	23,002 -1,459	-6%	-$220K	0.57%	61
2019 Q2	$3.67M	Sell	24,461 -1,264	-5%	-$186K	0.68%	57
2019 Q1	$3.72M	Sell	25,725 -8,975	-26%	-$1.25M	0.69%	53
2018 Q4	$4.43M	Buy	34,700 +1,090	+3%	+$150K	0.96%	42
2018 Q3	$5.03M	Sell	33,610 -880	-3%	-$130K	1%	42
2018 Q2	$4.84M	Sell	34,490 -952	-3%	-$133K	1.01%	42
2018 Q1	$4.81M	Buy	35,442 +11,265	+47%	+$1.58M	1.02%	44
2017 Q4	$3.32M	Sell	24,177 -385	-2%	-$51.5K	0.6%	51
2017 Q3	$3.18M	Sell	24,562 -458	-2%	-$58K	0.62%	52
2017 Q2	$3.11M	Buy	25,020 +245	+1%	+$30.2K	0.63%	49
2017 Q1	$3.01M	Sell	24,775 -18,317	-43%	-$2.19M	0.61%	50
2016 Q4	$4.97M	Buy	43,092 +22,533	+110%	+$2.53M	1.11%	45
2016 Q3	$2.25M	Sell	20,559 -334	-2%	-$37K	0.52%	53
2016 Q2	$2.24M	Buy	20,893 +214	+1%	+$22.7K	0.52%	51
2016 Q1	$2.17M	Buy	20,679 +1,688	+9%	+$167K	0.53%	53
2015 Q4	$1.98M	Buy	18,991 +668	+4%	+$70.4K	0.51%	56
2015 Q3	$1.81M	Buy	18,323 +173	+1%	+$18.2K	0.5%	56
2015 Q2	$1.94M	Buy	18,150 +1,472	+9%	+$161K	0.5%	58
2015 Q1	$1.79M	Sell	16,678 -614	-4%	-$65.6K	0.46%	58
2014 Q4	$1.83M	Buy	17,292 +123	+0.7%	+$12.7K	0.46%	60
2014 Q3	$1.74M	Buy	17,169 +27	+0.2%	+$2.76K	0.45%	62
2014 Q2	$1.75M	Sell	17,142 -1,203	-7%	-$119K	0.45%	62
2014 Q1	$1.79M	Sell	18,345 -1,799	-9%	-$172K	0.48%	61
2013 Q4	$1.93M	Sell	20,144 -424	-2%	-$39K	0.53%	60
2013 Q3	$1.8M	Sell	20,568 -678	-3%	-$58.9K	0.54%	60
2013 Q2	$1.76M	Buy	+21,246	New	+$1.76M	0.55%	60

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Northstar Investment Advisors's VTI Position: Q2 2021 in Review

Northstar Investment Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 51% in Q2 2021, buying an estimated $10.8M and bringing the position to 147,463 shares worth $33.4M. The position accounts for 4.42% of the portfolio, ranked #2.

Northstar Investment Advisors first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Northstar Investment Advisors held 147,463 shares of Vanguard Total Stock Market ETF worth $33.4M as of Q2 2021.
Northstar Investment Advisors bought 49,877 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $10.8M.
Vanguard Total Stock Market ETF made up 4.42% of Northstar Investment Advisors's portfolio in Q2 2021, its #2 holding.
Northstar Investment Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.