Northern Capital Management (Wisconsin)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5.53M	Buy	121,325 +2,670	+2%	+$128K	1.48%	7
2018 Q3	$6.18M	Sell	118,655 -18,070	-13%	-$942K	1.42%	10
2018 Q2	$7.09M	Sell	136,725 -14,245	-9%	-$772K	1.72%	4
2018 Q1	$8.21M	Buy	150,970 +6,855	+5%	+$382K	2.12%	3
2017 Q4	$7.89M	Buy	144,115 +56,755	+65%	+$3.05M	2.03%	6
2017 Q3	$4.61M	Buy	87,360 +82,950	+1,881%	+$4.29M	1.42%	11
2017 Q2	$221K	Buy	+4,410	New	+$218K	0.08%	142

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin) increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.3% in Q4 2018, buying an estimated $128K and bringing the position to 121,325 shares worth $5.53M. The position accounts for 1.48% of the portfolio, ranked #7.

Northern Capital Management (Wisconsin) first reported a position in VEU in Q2 2017 and has held it in 7 quarters since. The position peaked at $8.21M in Q1 2018. 782 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Northern Capital Management (Wisconsin) held 121,325 shares of Vanguard FTSE All-World ex-US ETF worth $5.53M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,670 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $128K.
Vanguard FTSE All-World ex-US ETF made up 1.48% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #7 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 7 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard FTSE All-World ex-US ETF position peaked at $8.21M in Q1 2018.
782 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

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