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Northern Capital Management (Wisconsin)’s Vanguard Energy ETF VDE Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.11M Sell
14,438
-5,565
-28% -$509K 0.3% 110
2018
Q3 		$2.1M Sell
20,003
-1,385
-6% -$144K 0.48% 84
2018
Q2 		$2.25M Sell
21,388
-1,760
-8% -$180K 0.55% 77
2018
Q1 		$2.14M Buy
23,148
+1,895
+9% +$184K 0.55% 74
2017
Q4 		$2.1M Buy
21,253
+4,120
+24% +$387K 0.54% 73
2017
Q3 		$1.6M Buy
17,133
+860
+5% +$76.3K 0.5% 75
2017
Q2 		$1.44M Buy
16,273
+1,160
+8% +$107K 0.54% 67
2017
Q1 		$1.46M Buy
15,113
+1,255
+9% +$125K 0.58% 68
2016
Q4 		$1.45M Buy
13,858
+540
+4% +$54K 0.61% 71
2016
Q3 		$1.3M Sell
13,318
-1,110
-8% -$105K 0.59% 65
2016
Q2 		$1.37M Sell
14,428
-1,070
-7% -$98.4K 0.61% 68
2016
Q1 		$1.33M Buy
15,498
+9,480
+158% +$759K 0.59% 66
2015
Q4 		$500K Buy
+6,018
New +$549K 0.22% 112
2015
Q1 		– Sell
-2,190
Closed -$244K – 153
2014
Q4 		$244K Sell
2,190
-1,100
-33% -$131K 0.12% 123
2014
Q3 		$431K Hold
3,290
– – 0.22% 105
2014
Q2 		$474K Hold
3,290
– – 0.24% 107
2014
Q1 		$422K Buy
3,290
+1,100
+50% +$136K 0.21% 114
2013
Q4 		$277K Buy
+2,190
New +$272K 0.14% 122

Other funds holding VDE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) reduced its Vanguard Energy ETF (VDE) stake by 28% in Q4 2018, selling an estimated $509K and leaving 14,438 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #110.

Northern Capital Management (Wisconsin) first reported a position in VDE in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.25M in Q2 2018. 325 funds tracked by Wall St. Rank hold VDE as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 14,438 shares of Vanguard Energy ETF worth $1.11M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 5,565 Vanguard Energy ETF shares in Q4 2018, an estimated $509K.
  • Vanguard Energy ETF made up 0.3% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #110 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 18 quarters since.
  • Northern Capital Management (Wisconsin)'s Vanguard Energy ETF position peaked at $2.25M in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2018.

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