Northern Capital Management (Wisconsin)’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.32M	Buy	35,833 +2,330	+7%	+$309K	1.16%	23
2018 Q3	$4.95M	Sell	33,503 -825	-2%	-$119K	1.14%	28
2018 Q2	$4.66M	Buy	34,328 +4,118	+14%	+$575K	1.13%	27
2018 Q1	$4.2M	Sell	30,210 -1,065	-3%	-$153K	1.08%	31
2017 Q4	$4.45M	Buy	31,275 +5,460	+21%	+$749K	1.15%	22
2017 Q3	$3.47M	Buy	25,815 +17,210	+200%	+$2.23M	1.07%	31
2017 Q2	$1.1M	Buy	8,605 +25	+0.3%	+$3.16K	0.41%	82
2017 Q1	$1.06M	Sell	8,580 -155	-2%	-$19.1K	0.42%	83
2016 Q4	$1.04M	Buy	8,735 +290	+3%	+$33.3K	0.43%	75
2016 Q3	$937K	Buy	8,445 +445	+6%	+$49.1K	0.42%	78
2016 Q2	$850K	Sell	8,000 -495	-6%	-$52.3K	0.38%	84
2016 Q1	$894K	Buy	8,495 +670	+9%	+$65.4K	0.4%	89
2015 Q4	$791K	Buy	+7,825	New	+$800K	0.35%	95

Other funds holding VIS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin) increased its Vanguard Industrials ETF (VIS) stake by 7% in Q4 2018, buying an estimated $309K and bringing the position to 35,833 shares worth $4.32M. The position accounts for 1.16% of the portfolio, ranked #23.

Northern Capital Management (Wisconsin) first reported a position in VIS in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.95M in Q3 2018. 213 funds tracked by Wall St. Rank hold VIS as of Q4 2018.

Northern Capital Management (Wisconsin) held 35,833 shares of Vanguard Industrials ETF worth $4.32M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,330 Vanguard Industrials ETF shares in Q4 2018, an estimated $309K.
Vanguard Industrials ETF made up 1.16% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #23 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Industrials ETF in Q4 2015 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Industrials ETF position peaked at $4.95M in Q3 2018.
213 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2018.

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