Northstar Wealth Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$353K	Sell	2,300 -107	-4%	-$16.4K	0.16%	104
2020 Q2	$350K	Buy	2,407 +300	+14%	+$40.3K	0.15%	128
2020 Q1	$243K	Hold	2,107	–	–	0.12%	140
2019 Q4	$349K	Hold	2,107	–	–	0.14%	136
2019 Q3	$324K	Buy	+2,107	New	+$327K	0.14%	140
2018 Q1	–	Sell	-2,195	Closed	-$330K	–	200
2017 Q4	$330K	Buy	2,195 +338	+18%	+$48.9K	0.29%	92
2017 Q3	$264K	Buy	+1,857	New	+$253K	0.26%	100

Other funds holding VB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Northstar Wealth Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.4% in Q3 2020, selling an estimated $16.4K and leaving 2,300 shares worth $353K. The position accounts for 0.16% of the portfolio, ranked #104.

Northstar Wealth Partners first reported a position in VB in Q3 2017 and has held it in 7 quarters since. 1,114 funds tracked by Wall St. Rank hold VB as of Q3 2020.

Northstar Wealth Partners held 2,300 shares of Vanguard Morningstar Small-Cap ETF worth $353K as of Q3 2020.
Northstar Wealth Partners sold 107 Vanguard Morningstar Small-Cap ETF shares in Q3 2020, an estimated $16.4K.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Northstar Wealth Partners's portfolio in Q3 2020, its #104 holding.
Northstar Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 7 quarters since.
1,114 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2020.

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