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

Northstar Wealth Partners’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
2020 Q3	$278K	Buy	1,294 +197	+18%	+$41.6K	0.13%	119
2020 Q2	$219K	Buy	+1,097	New	+$198K	0.09%	160
2020 Q1	–	Sell	-1,204	Closed	-$239K	–	183
2019 Q4	$239K	Buy	1,204 +18	+2%	+$3.42K	0.1%	164
2019 Q3	$216K	Buy	1,186 +27	+2%	+$5.03K	0.09%	168
2019 Q2	$216K	Buy	1,159 +43	+4%	+$7.82K	0.1%	170
2019 Q1	$201K	Buy	+1,116	New	+$192K	0.09%	176
2018 Q4	–	Sell	-1,127	Closed	-$211K	–	180
2018 Q3	$211K	Buy	+1,127	New	+$207K	0.1%	166

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

BDF

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

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

Northstar Wealth Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 18% in Q3 2020, buying an estimated $41.6K and bringing the position to 1,294 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #119.

Northstar Wealth Partners first reported a position in VBK in Q3 2018 and has held it in 7 quarters since. 634 funds tracked by Wall St. Rank hold VBK as of Q3 2020.

Northstar Wealth Partners held 1,294 shares of Vanguard Morningstar Small-Cap Growth ETF worth $278K as of Q3 2020.
Northstar Wealth Partners bought 197 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2020, an estimated $41.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Northstar Wealth Partners's portfolio in Q3 2020, its #119 holding.
Northstar Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 7 quarters since.
634 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2020.

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