Northern Capital Management (Wisconsin)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.19M	Sell	40,870 -31,989	-44%	-$2.49M	0.85%	45
2018 Q3	$5.7M	Buy	72,859 +29,660	+69%	+$2.32M	1.31%	12
2018 Q2	$3.37M	Sell	43,199 -28,735	-40%	-$2.24M	0.82%	52
2018 Q1	$5.64M	Sell	71,934 -119,153	-62%	-$9.38M	1.45%	8
2017 Q4	$15.2M	Buy	191,087 +108,375	+131%	+$8.64M	3.91%	1
2017 Q3	$6.63M	Buy	82,712 +25,240	+44%	+$2.02M	2.05%	3
2017 Q2	$4.6M	Buy	57,472 +11,422	+25%	+$913K	1.71%	9
2017 Q1	$3.67M	Sell	46,050 -1,460	-3%	-$116K	1.46%	17
2016 Q4	$3.77M	Sell	47,510 -39,690	-46%	-$3.17M	1.57%	13
2016 Q3	$7.02M	Buy	87,200 +2,040	+2%	+$165K	3.16%	1
2016 Q2	$6.88M	Buy	85,160 +29,090	+52%	+$2.33M	3.07%	1
2016 Q1	$4.49M	Buy	56,070 +2,510	+5%	+$199K	2%	4
2015 Q4	$4.23M	Sell	53,560 -6,721	-11%	-$534K	1.85%	4
2015 Q3	$4.8M	Buy	+60,281	New	+$4.79M	2.09%	3

Other funds holding VCSH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

Northern Capital Management (Wisconsin) reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 44% in Q4 2018, selling an estimated $2.49M and leaving 40,870 shares worth $3.19M. The position accounts for 0.85% of the portfolio, ranked #45.

Northern Capital Management (Wisconsin) first reported a position in VCSH in Q3 2015 and has held it in 14 quarters since. The position peaked at $15.2M in Q4 2017. 696 funds tracked by Wall St. Rank hold VCSH as of Q4 2018.

Northern Capital Management (Wisconsin) held 40,870 shares of Vanguard Short-Term Corporate Bond ETF worth $3.19M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 31,989 Vanguard Short-Term Corporate Bond ETF shares in Q4 2018, an estimated $2.49M.
Vanguard Short-Term Corporate Bond ETF made up 0.85% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #45 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Short-Term Corporate Bond ETF position peaked at $15.2M in Q4 2017.
696 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2018.

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