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Northern Capital Management (Wisconsin)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.39M Sell
85,180
-11,850
-12% -$601K 1.18% 21
2018
Q3 		$4.95M Buy
97,030
+1,115
+1% +$57.1K 1.14% 29
2018
Q2 		$4.93M Buy
95,915
+29,395
+44% +$1.51M 1.2% 19
2018
Q1 		$3.43M Buy
+66,520
New +$3.44M 0.88% 46

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q4 2018, selling an estimated $601K and leaving 85,180 shares worth $4.39M. The position accounts for 1.18% of the portfolio, ranked #21.

Northern Capital Management (Wisconsin) first reported a position in VMBS in Q1 2018 and has held it in 4 quarters since. The position peaked at $4.95M in Q3 2018. 266 funds tracked by Wall St. Rank hold VMBS as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 85,180 shares of Vanguard Mortgage-Backed Securities ETF worth $4.39M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 11,850 Vanguard Mortgage-Backed Securities ETF shares in Q4 2018, an estimated $601K.
  • Vanguard Mortgage-Backed Securities ETF made up 1.18% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #21 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 4 quarters since.
  • Northern Capital Management (Wisconsin)'s Vanguard Mortgage-Backed Securities ETF position peaked at $4.95M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2018.

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