NWP
VDC icon

Northstar Wealth Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History

Northstar Wealth Partners’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,718
Closed -$249K – 185
2019
Q1 		$249K Sell
1,718
-1,410
-45% -$196K 0.11% 156
2018
Q4 		$410K Buy
+3,128
New +$438K 0.22% 110

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northstar Wealth Partners's VDC Position: Q2 2019 in Review

Northstar Wealth Partners sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2019, closing a stake of 1,718 shares — an estimated $249K sold.

Northstar Wealth Partners first reported a position in VDC in Q4 2018 and held it in 2 quarters. The position peaked at $410K in Q4 2018. 294 funds tracked by Wall St. Rank hold VDC as of Q2 2019.

  • Northstar Wealth Partners reported no remaining Vanguard Consumer Staples ETF position as of Q2 2019 after selling out during the quarter.
  • Northstar Wealth Partners sold 1,718 Vanguard Consumer Staples ETF shares in Q2 2019, an estimated $249K.
  • Northstar Wealth Partners first reported a position in Vanguard Consumer Staples ETF in Q4 2018 and held it in 2 quarters.
  • Northstar Wealth Partners's Vanguard Consumer Staples ETF position peaked at $410K in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2019.

Based on Northstar Wealth Partners's 13F filing for Q2 2019, filed 15 Aug 2019.