Northstar Wealth Partners’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Northstar Wealth Partners’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$783K	Buy	10,219 +4,595	+82%	+$353K	0.37%	76
2020 Q2	$411K	Buy	+5,624	New	+$407K	0.17%	113
2018 Q1	–	Sell	-12,743	Closed	-$993K	–	193
2017 Q4	$993K	Buy	12,743 +1,862	+17%	+$138K	0.88%	42
2017 Q3	$789K	Buy	10,881 +5,737	+112%	+$404K	0.77%	47
2017 Q2	$357K	Buy	+5,144	New	+$354K	0.33%	92

Other funds holding MGV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northstar Wealth Partners's MGV Position: Q3 2020 in Review

Northstar Wealth Partners increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 82% in Q3 2020, buying an estimated $353K and bringing the position to 10,219 shares worth $783K. The position accounts for 0.37% of the portfolio, ranked #76.

Northstar Wealth Partners first reported a position in MGV in Q2 2017 and has held it in 5 quarters since. The position peaked at $993K in Q4 2017. 177 funds tracked by Wall St. Rank hold MGV as of Q3 2020.

Northstar Wealth Partners held 10,219 shares of Vanguard Morningstar Mega Cap Value ETF worth $783K as of Q3 2020.
Northstar Wealth Partners bought 4,595 Vanguard Morningstar Mega Cap Value ETF shares in Q3 2020, an estimated $353K.
Vanguard Morningstar Mega Cap Value ETF made up 0.37% of Northstar Wealth Partners's portfolio in Q3 2020, its #76 holding.
Northstar Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2017 and has held it in 5 quarters since.
Northstar Wealth Partners's Vanguard Morningstar Mega Cap Value ETF position peaked at $993K in Q4 2017.
177 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.