Northstar Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$410K	Sell	1,333 -174	-12%	-$53K	0.19%	97
2020 Q2	$427K	Hold	1,507	–	–	0.18%	109
2020 Q1	$356K	Sell	1,507 -3,142	-68%	-$880K	0.18%	112
2019 Q4	$1.38M	Sell	4,649 -93	-2%	-$26.3K	0.56%	61
2019 Q3	$1.29M	Hold	4,742	–	–	0.57%	61
2019 Q2	$1.28M	Hold	4,742	–	–	0.57%	58
2019 Q1	$1.23M	Sell	4,742 -655	-12%	-$164K	0.56%	56
2018 Q4	$1.24M	Sell	5,397 -20	-0.4%	-$4.95K	0.65%	51
2018 Q3	$1.45M	Buy	5,417 +2,725	+101%	+$713K	0.69%	47
2018 Q2	$671K	Buy	2,692 +233	+9%	+$57.8K	0.34%	89
2018 Q1	$595K	Sell	2,459 -1,827	-43%	-$458K	0.3%	98
2017 Q4	$1.08M	Sell	4,286 -107	-2%	-$25.6K	0.96%	38
2017 Q3	$1.02M	Hold	4,393	–	–	1%	33
2017 Q2	$977K	Buy	4,393 +121	+3%	+$26.6K	0.89%	33
2017 Q1	$921K	Buy	+4,272	New	+$912K	0.86%	36

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northstar Wealth Partners reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q3 2020, selling an estimated $53K and leaving 1,333 shares worth $410K. The position accounts for 0.19% of the portfolio, ranked #97.

Northstar Wealth Partners first reported a position in VOO in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2018. 1,465 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

Northstar Wealth Partners held 1,333 shares of Vanguard S&P 500 ETF worth $410K as of Q3 2020.
Northstar Wealth Partners sold 174 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $53K.
Vanguard S&P 500 ETF made up 0.19% of Northstar Wealth Partners's portfolio in Q3 2020, its #97 holding.
Northstar Wealth Partners first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Vanguard S&P 500 ETF position peaked at $1.45M in Q3 2018.
1,465 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

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