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Northstar Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northstar Wealth Partners’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.74M Sell
124,902
-6,018
-5% -$222K 2.21% 12
2020
Q2 		$4.41M Sell
130,920
-6,732
-5% -$207K 1.84% 13
2020
Q1 		$3.59M Sell
137,652
-26,832
-16% -$804K 1.83% 15
2019
Q4 		$4.99M Buy
164,484
+6,306
+4% +$182K 2.05% 10
2019
Q3 		$4.38M Buy
158,178
+3,726
+2% +$103K 1.92% 10
2019
Q2 		$4.21M Buy
154,452
+1,440
+0.9% +$38.5K 1.87% 11
2019
Q1 		$3.99M Buy
153,012
+6,654
+5% +$164K 1.83% 14
2018
Q4 		$3.28M Buy
146,358
+24,270
+20% +$588K 1.72% 14
2018
Q3 		$3.28M Buy
122,088
+18,264
+18% +$478K 1.57% 15
2018
Q2 		$2.59M Buy
103,824
+88,350
+571% +$2.17M 1.3% 20
2018
Q1 		$365K Buy
+15,474
New +$377K 0.19% 130
2017
Q3 		– Sell
-13,296
Closed -$282K – 146
2017
Q2 		$282K Buy
13,296
+3,204
+32% +$67.1K 0.26% 108
2017
Q1 		$204K Buy
+10,092
New +$199K 0.19% 126

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northstar Wealth Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q3 2020, selling an estimated $222K and leaving 124,902 shares worth $4.74M. The position accounts for 2.21% of the portfolio, ranked #12.

Northstar Wealth Partners first reported a position in VUG in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.99M in Q4 2019. 1,187 funds tracked by Wall St. Rank hold VUG as of Q3 2020.

  • Northstar Wealth Partners held 124,902 shares of Vanguard Morningstar Growth ETF worth $4.74M as of Q3 2020.
  • Northstar Wealth Partners sold 6,018 Vanguard Morningstar Growth ETF shares in Q3 2020, an estimated $222K.
  • Vanguard Morningstar Growth ETF made up 2.21% of Northstar Wealth Partners's portfolio in Q3 2020, its #12 holding.
  • Northstar Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 13 quarters since.
  • Northstar Wealth Partners's Vanguard Morningstar Growth ETF position peaked at $4.99M in Q4 2019.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2020.

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