Northern Capital Management (Wisconsin)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,015	Closed	-$2.18M	–	142
2016 Q1	$2.18M	Buy	63,015 +6,020	+11%	+$189K	0.97%	40
2015 Q4	$1.86M	Sell	56,995 -19,795	-26%	-$681K	0.82%	51
2015 Q3	$2.54M	Buy	76,790 +15,055	+24%	+$547K	1.1%	31
2015 Q2	$2.52M	Sell	61,735 -1,600	-3%	-$68.7K	1.17%	38
2015 Q1	$2.59M	Buy	63,335 +14,385	+29%	+$585K	1.24%	31
2014 Q4	$1.96M	Buy	48,950 +5,385	+12%	+$222K	0.97%	42
2014 Q3	$1.82M	Sell	43,565 -7,325	-14%	-$325K	0.92%	45
2014 Q2	$2.19M	Sell	50,890 -4,775	-9%	-$201K	1.09%	40
2014 Q1	$2.26M	Sell	55,665 -13,350	-19%	-$518K	1.13%	39
2013 Q4	$2.84M	Buy	69,015 +9,125	+15%	+$376K	1.48%	22
2013 Q3	$2.4M	Sell	59,890 -25,680	-30%	-$1.02M	1.4%	27
2013 Q2	$3.32M	Buy	+85,570	New	+$3.59M	2.07%	3

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TAIM

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

Northern Capital Management (Wisconsin)'s VWO Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 63,015 shares — an estimated $2.18M sold.

Northern Capital Management (Wisconsin) first reported a position in VWO in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q2 2013. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Northern Capital Management (Wisconsin) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 63,015 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $2.18M.
Northern Capital Management (Wisconsin) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Northern Capital Management (Wisconsin)'s Vanguard FTSE Emerging Markets ETF position peaked at $3.32M in Q2 2013.
898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.