Northern Capital Management (Wisconsin)’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.12M	Buy	47,615 +6,895	+17%	+$483K	0.84%	49
2018 Q3	$3.09M	Buy	40,720 +8,540	+27%	+$643K	0.71%	59
2018 Q2	$2.36M	Buy	32,180 +1,550	+5%	+$116K	0.57%	70
2018 Q1	$2.25M	Buy	30,630 +2,865	+10%	+$217K	0.58%	70
2017 Q4	$2.06M	Buy	27,765 +1,695	+7%	+$123K	0.53%	76
2017 Q3	$1.84M	Buy	26,070 +19,925	+324%	+$1.38M	0.57%	68
2017 Q2	$415K	Buy	6,145 +410	+7%	+$27.4K	0.15%	132
2017 Q1	$374K	Buy	5,735 +125	+2%	+$7.99K	0.15%	125
2016 Q4	$342K	Buy	5,610 +1,005	+22%	+$60.7K	0.14%	122
2016 Q3	$280K	Buy	+4,605	New	+$278K	0.13%	119
2016 Q2	–	Sell	-7,855	Closed	-$453K	–	141
2016 Q1	$453K	Buy	+7,855	New	+$428K	0.2%	114

Other funds holding VT

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) increased its Vanguard Total World Stock ETF (VT) stake by 17% in Q4 2018, buying an estimated $483K and bringing the position to 47,615 shares worth $3.12M. The position accounts for 0.84% of the portfolio, ranked #49.

Northern Capital Management (Wisconsin) first reported a position in VT in Q1 2016 and has held it in 11 quarters since. 418 funds tracked by Wall St. Rank hold VT as of Q4 2018.

Northern Capital Management (Wisconsin) held 47,615 shares of Vanguard Total World Stock ETF worth $3.12M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 6,895 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $483K.
Vanguard Total World Stock ETF made up 0.84% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #49 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Total World Stock ETF in Q1 2016 and has held it in 11 quarters since.
418 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

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