Number of Shares
473,085.00
Current Holdings Value*
$24.05 Mil
% of Portfolio
17.29%
Total Estimate Gain
$10.39 Mil
% of Total Estimate Gain
7.07%

TOPS Managed Risk Growth ETF Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 473,085.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $24.05 Mil. This investment constitutes 17.29% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Growth ETF Portfolio has made 4 purchases of VEA, at an average price of $40.94, for a total of 3.59 Mil shares. In addition, there have been 15 sales at an average price of $41.63 for 3.11 Mil shares. Based on historical transaction data and VEA's current price of $58.36, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his VEA holdings is $10.39 Mil, reflecting a 7.07% gain to date.

TOPS Managed Risk Growth ETF Portfolio VEA ($58.36) Holding Chart

TOPS Managed Risk Growth ETF Portfolio VEA ($58.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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