Northstar Wealth Partners’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.63M	Sell	20,220 -925	-4%	-$74.3K	0.76%	45
2020 Q2	$1.58M	Sell	21,145 -145	-0.7%	-$10.2K	0.66%	55
2020 Q1	$1.34M	Sell	21,290 -2,203	-9%	-$166K	0.68%	53
2019 Q4	$1.9M	Buy	23,493 +840	+4%	+$65.3K	0.78%	43
2019 Q3	$1.7M	Hold	22,653	–	–	0.74%	44
2019 Q2	$1.7M	Buy	22,653 +320	+1%	+$23.7K	0.76%	42
2019 Q1	$1.63M	Sell	22,333 -2,053	-8%	-$146K	0.75%	42
2018 Q4	$1.6M	Buy	24,386 +45	+0.2%	+$3.15K	0.84%	40
2018 Q3	$1.84M	Buy	24,341 +1,135	+5%	+$85.4K	0.88%	39
2018 Q2	$1.7M	Buy	23,206 +3,965	+21%	+$296K	0.85%	38
2018 Q1	$1.42M	Buy	+19,241	New	+$1.46M	0.72%	44

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Northstar Wealth Partners reduced its Vanguard Total World Stock ETF (VT) stake by 4.4% in Q3 2020, selling an estimated $74.3K and leaving 20,220 shares worth $1.63M. The position accounts for 0.76% of the portfolio, ranked #45.

Northstar Wealth Partners first reported a position in VT in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2019. 503 funds tracked by Wall St. Rank hold VT as of Q3 2020.

Northstar Wealth Partners held 20,220 shares of Vanguard Total World Stock ETF worth $1.63M as of Q3 2020.
Northstar Wealth Partners sold 925 Vanguard Total World Stock ETF shares in Q3 2020, an estimated $74.3K.
Vanguard Total World Stock ETF made up 0.76% of Northstar Wealth Partners's portfolio in Q3 2020, its #45 holding.
Northstar Wealth Partners first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's Vanguard Total World Stock ETF position peaked at $1.9M in Q4 2019.
503 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2020.

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