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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8M	Buy	70,162 +2,895	+4%	+$366K	2.15%	2
2018 Q3	$9.37M	Sell	67,267 -525	-0.8%	-$73.6K	2.15%	2
2018 Q2	$9.21M	Sell	67,792 -2,550	-4%	-$342K	2.24%	2
2018 Q1	$9.1M	Sell	70,342 -7,375	-9%	-$978K	2.35%	2
2017 Q4	$10.3M	Buy	77,717 +17,805	+30%	+$2.32M	2.66%	2
2017 Q3	$7.66M	Buy	59,912 +25,699	+75%	+$3.17M	2.36%	2
2017 Q2	$4.21M	Buy	34,213 +3,005	+10%	+$367K	1.56%	12
2017 Q1	$3.83M	Sell	31,208 -5,680	-15%	-$698K	1.53%	14
2016 Q4	$4.46M	Sell	36,888 -7,377	-17%	-$846K	1.86%	7
2016 Q3	$4.9M	Buy	44,265 +2,400	+6%	+$263K	2.2%	5
2016 Q2	$4.41M	Buy	41,865 +9,430	+29%	+$978K	1.97%	6
2016 Q1	$3.3M	Buy	32,435 +1,825	+6%	+$172K	1.47%	15
2015 Q4	$3.02M	Sell	30,610 -505	-2%	-$51.5K	1.32%	23
2015 Q3	$3.01M	Sell	31,115 -1,315	-4%	-$136K	1.31%	21
2015 Q2	$3.5M	Buy	32,430 +1,055	+3%	+$116K	1.63%	15
2015 Q1	$3.43M	Buy	31,375 +29,190	+1,336%	+$3.1M	1.65%	18
2014 Q4	$231K	Buy	2,185 +125	+6%	+$12.9K	0.11%	126
2014 Q3	$205K	Hold	2,060	–	–	0.1%	130
2014 Q2	$217K	Hold	2,060	–	–	0.11%	142
2014 Q1	$207K	Buy	+2,060	New	+$201K	0.1%	142

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Northern Capital Management (Wisconsin) increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q4 2018, buying an estimated $366K and bringing the position to 70,162 shares worth $8M. The position accounts for 2.15% of the portfolio, ranked #2.

Northern Capital Management (Wisconsin) first reported a position in VBR in Q1 2014 and has held it in 20 quarters since. The position peaked at $10.3M in Q4 2017. 662 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

Northern Capital Management (Wisconsin) held 70,162 shares of Vanguard Morningstar Small-Cap Value ETF worth $8M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,895 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $366K.
Vanguard Morningstar Small-Cap Value ETF made up 2.15% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #2 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 20 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $10.3M in Q4 2017.
662 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2018.

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