Northern Capital Management (Wisconsin)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.25M	Buy	8,310 +20	+0.2%	+$3.3K	0.34%	102
2018 Q3	$1.55M	Sell	8,290 -785	-9%	-$144K	0.36%	102
2018 Q2	$1.59M	Sell	9,075 -75	-0.8%	-$12.9K	0.39%	95
2018 Q1	$1.5M	Sell	9,150 -35	-0.4%	-$5.77K	0.39%	98
2017 Q4	$1.48M	Sell	9,185 -225	-2%	-$35.4K	0.38%	99
2017 Q3	$1.44M	Sell	9,410 -5,895	-39%	-$867K	0.44%	87
2017 Q2	$2.23M	Sell	15,305 -770	-5%	-$110K	0.83%	50
2017 Q1	$2.26M	Sell	16,075 -7,100	-31%	-$983K	0.9%	41
2016 Q4	$3.09M	Sell	23,175 -175	-0.7%	-$22.9K	1.29%	23
2016 Q3	$3.08M	Sell	23,350 -2,010	-8%	-$262K	1.38%	22
2016 Q2	$3.14M	Buy	25,360 +3,745	+17%	+$454K	1.4%	21
2016 Q1	$2.57M	Sell	21,615 -2,740	-11%	-$305K	1.15%	30
2015 Q4	$2.96M	Buy	24,355 +2,955	+14%	+$364K	1.29%	24
2015 Q3	$2.52M	Buy	21,400 +605	+3%	+$78.2K	1.09%	34
2015 Q2	$2.79M	Buy	20,795 +1,320	+7%	+$178K	1.3%	30
2015 Q1	$2.57M	Buy	+19,475	New	+$2.52M	1.23%	33

Other funds holding VBK

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

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

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

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.24% in Q4 2018, buying an estimated $3.3K and bringing the position to 8,310 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #102.

Northern Capital Management (Wisconsin) first reported a position in VBK in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.14M in Q2 2016. 455 funds tracked by Wall St. Rank hold VBK as of Q4 2018.

Northern Capital Management (Wisconsin) held 8,310 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.25M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $3.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.34% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #102 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.14M in Q2 2016.
455 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2018.

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