Northstar Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$784K	Sell	7,505 -1,192	-14%	-$125K	0.37%	75
2020 Q2	$866K	Sell	8,697 -825	-9%	-$81K	0.36%	77
2020 Q1	$848K	Sell	9,522 -478	-5%	-$52.4K	0.43%	68
2019 Q4	$1.2M	Hold	10,000	–	–	0.49%	67
2019 Q3	$1.12M	Buy	10,000 +1,465	+17%	+$162K	0.49%	67
2019 Q2	$947K	Buy	8,535 +230	+3%	+$25.1K	0.42%	71
2019 Q1	$894K	Buy	8,305 +532	+7%	+$56K	0.41%	68
2018 Q4	$761K	Buy	7,773 +3,583	+86%	+$377K	0.4%	72
2018 Q3	$463K	Sell	4,190 -275	-6%	-$30K	0.22%	110
2018 Q2	$463K	Buy	+4,465	New	+$467K	0.23%	114

Other funds holding VTV

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Northstar Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q3 2020, selling an estimated $125K and leaving 7,505 shares worth $784K. The position accounts for 0.37% of the portfolio, ranked #75.

Northstar Wealth Partners first reported a position in VTV in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

Northstar Wealth Partners held 7,505 shares of Vanguard Morningstar Value ETF worth $784K as of Q3 2020.
Northstar Wealth Partners sold 1,192 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $125K.
Vanguard Morningstar Value ETF made up 0.37% of Northstar Wealth Partners's portfolio in Q3 2020, its #75 holding.
Northstar Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 10 quarters since.
Northstar Wealth Partners's Vanguard Morningstar Value ETF position peaked at $1.2M in Q4 2019.
1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

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