Northern Capital Management (Wisconsin)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5.2M	Buy	54,600 +9,660	+21%	+$1.01M	1.4%	13
2018 Q3	$5.08M	Sell	44,940 -180	-0.4%	-$20.5K	1.17%	25
2018 Q2	$4.98M	Buy	45,120 +16,700	+59%	+$1.85M	1.21%	17
2018 Q1	$3.11M	Buy	28,420 +4,740	+20%	+$533K	0.8%	49
2017 Q4	$2.64M	Buy	23,680 +8,595	+57%	+$930K	0.68%	52
2017 Q3	$1.59M	Buy	15,085 +12,035	+395%	+$1.25M	0.49%	77
2017 Q2	$314K	Buy	3,050 +50	+2%	+$5.11K	0.12%	138
2017 Q1	$306K	Sell	3,000 -10	-0.3%	-$1.01K	0.12%	131
2016 Q4	$293K	Buy	+3,010	New	+$285K	0.12%	127
2016 Q3	–	Sell	-5,210	Closed	-$464K	–	146
2016 Q2	$464K	Buy	5,210 +80	+2%	+$7.04K	0.21%	110
2016 Q1	$447K	Buy	5,130 +20	+0.4%	+$1.63K	0.2%	116
2015 Q4	$439K	Buy	5,110 +620	+14%	+$54.2K	0.19%	117
2015 Q3	$374K	Sell	4,490 -830	-16%	-$73.6K	0.16%	121
2015 Q2	$482K	Sell	5,320 -15	-0.3%	-$1.39K	0.22%	105
2015 Q1	$490K	Buy	+5,335	New	+$482K	0.24%	106

Other funds holding VOE

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

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

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

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

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

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

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

Northern Capital Management (Wisconsin) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 21% in Q4 2018, buying an estimated $1.01M and bringing the position to 54,600 shares worth $5.2M. The position accounts for 1.4% of the portfolio, ranked #13.

Northern Capital Management (Wisconsin) first reported a position in VOE in Q1 2015 and has held it in 15 quarters since. 497 funds tracked by Wall St. Rank hold VOE as of Q4 2018.

Northern Capital Management (Wisconsin) held 54,600 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.2M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 9,660 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2018, an estimated $1.01M.
Vanguard Morningstar Mid-Cap Value ETF made up 1.4% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #13 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 15 quarters since.
497 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2018.

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