Northern Capital Management (Wisconsin)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.02M	Sell	27,575 -575	-2%	-$22.8K	0.27%	112
2018 Q3	$1.22M	Buy	28,150 +575	+2%	+$24.8K	0.28%	109
2018 Q2	$1.18M	Sell	27,575 -3,075	-10%	-$137K	0.29%	113
2018 Q1	$1.36M	Buy	30,650 +5,275	+21%	+$239K	0.35%	102
2017 Q4	$1.14M	Buy	+25,375	New	+$1.12M	0.29%	114

Other funds holding VEA

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin) reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 2% in Q4 2018, selling an estimated $22.8K and leaving 27,575 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #112.

Northern Capital Management (Wisconsin) first reported a position in VEA in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2018. 1,151 funds tracked by Wall St. Rank hold VEA as of Q4 2018.

Northern Capital Management (Wisconsin) held 27,575 shares of Vanguard FTSE Developed Markets ETF worth $1.02M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 575 Vanguard FTSE Developed Markets ETF shares in Q4 2018, an estimated $22.8K.
Vanguard FTSE Developed Markets ETF made up 0.27% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #112 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 5 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard FTSE Developed Markets ETF position peaked at $1.36M in Q1 2018.
1,151 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2018.

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