Northern Capital Management (Wisconsin)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.52M	Buy	47,784 +540	+1%	+$54.8K	1.21%	19
2018 Q3	$5.3M	Buy	47,244 +12,660	+37%	+$1.44M	1.22%	17
2018 Q2	$3.99M	Buy	34,584 +5,649	+20%	+$677K	0.97%	39
2018 Q1	$3.45M	Buy	28,935 +5,415	+23%	+$654K	0.89%	44
2017 Q4	$2.8M	Buy	23,520 +8,370	+55%	+$975K	0.72%	48
2017 Q3	$1.74M	Buy	15,150 +9,385	+163%	+$1.05M	0.54%	71
2017 Q2	$623K	Buy	+5,765	New	+$613K	0.23%	113
2015 Q1	–	Sell	-3,835	Closed	-$366K	–	155
2014 Q4	$366K	Sell	3,835 -900	-19%	-$88.2K	0.18%	108
2014 Q3	$484K	Hold	4,735	–	–	0.24%	101
2014 Q2	$526K	Sell	4,735 -400	-8%	-$43.5K	0.26%	100
2014 Q1	$549K	Buy	5,135 +1,710	+50%	+$178K	0.27%	102
2013 Q4	$353K	Hold	3,425	–	–	0.18%	110
2013 Q3	$340K	Buy	+3,425	New	+$327K	0.2%	104

Other funds holding VSS

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

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

CSIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin) increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 1.1% in Q4 2018, buying an estimated $54.8K and bringing the position to 47,784 shares worth $4.52M. The position accounts for 1.21% of the portfolio, ranked #19.

Northern Capital Management (Wisconsin) first reported a position in VSS in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.3M in Q3 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Northern Capital Management (Wisconsin) held 47,784 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.52M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 540 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $54.8K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #19 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $5.3M in Q3 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

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