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Northstar Investment Advisors’s Vanguard Morningstar 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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 Morningstar 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. 1,866 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

  • Northstar Investment Advisors held 147,463 shares of Vanguard Morningstar Total Stock Market ETF worth $33.4M as of Q2 2021.
  • Northstar Investment Advisors bought 49,877 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $10.8M.
  • Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

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