Northern Capital Management (Wisconsin)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5.59M	Sell	78,285 -185	-0.2%	-$14.1K	1.5%	6
2018 Q3	$6.28M	Buy	78,470 +65	+0.1%	+$5.11K	1.44%	9
2018 Q2	$5.83M	Buy	78,405 +16,850	+27%	+$1.27M	1.42%	8
2018 Q1	$4.56M	Sell	61,555 -13,975	-19%	-$1.08M	1.17%	23
2017 Q4	$5.78M	Buy	75,530 +41,530	+122%	+$3.08M	1.49%	8
2017 Q3	$2.44M	Buy	34,000 +27,530	+426%	+$1.94M	0.75%	52
2017 Q2	$449K	Sell	6,470 -25	-0.4%	-$1.72K	0.17%	129
2017 Q1	$445K	Sell	6,495 -85	-1%	-$5.82K	0.18%	122
2016 Q4	$441K	Buy	6,580 +1,050	+19%	+$67.7K	0.18%	115
2016 Q3	$347K	Buy	5,530 +1,000	+22%	+$63K	0.16%	115
2016 Q2	$279K	Sell	4,530 -1,360	-23%	-$82.3K	0.12%	121
2016 Q1	$351K	Buy	5,890 +830	+16%	+$47.2K	0.16%	124
2015 Q4	$299K	Hold	5,060	–	–	0.13%	131
2015 Q3	$280K	Buy	+5,060	New	+$296K	0.12%	133

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Northern Capital Management (Wisconsin)'s MGV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 0.24% in Q4 2018, selling an estimated $14.1K and leaving 78,285 shares worth $5.59M. The position accounts for 1.5% of the portfolio, ranked #6.

Northern Capital Management (Wisconsin) first reported a position in MGV in Q3 2015 and has held it in 14 quarters since. The position peaked at $6.28M in Q3 2018. 143 funds tracked by Wall St. Rank hold MGV as of Q4 2018.

Northern Capital Management (Wisconsin) held 78,285 shares of Vanguard Morningstar Mega Cap Value ETF worth $5.59M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 185 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2018, an estimated $14.1K.
Vanguard Morningstar Mega Cap Value ETF made up 1.5% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #6 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $6.28M in Q3 2018.
143 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.