Northern Capital Management (Wisconsin)’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.52M	Sell	74,440 -1,725	-2%	-$85.8K	0.94%	37
2018 Q3	$4.11M	Buy	76,165 +3,905	+5%	+$212K	0.95%	39
2018 Q2	$3.91M	Sell	72,260 -10,280	-12%	-$580K	0.95%	41
2018 Q1	$4.67M	Buy	82,540 +5,725	+7%	+$331K	1.2%	18
2017 Q4	$4.36M	Buy	76,815 +38,690	+101%	+$2.16M	1.12%	23
2017 Q3	$2.09M	Buy	+38,125	New	+$2.05M	0.64%	63

Other funds holding VXUS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Northern Capital Management (Wisconsin) reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.3% in Q4 2018, selling an estimated $85.8K and leaving 74,440 shares worth $3.52M. The position accounts for 0.94% of the portfolio, ranked #37.

Northern Capital Management (Wisconsin) first reported a position in VXUS in Q3 2017 and has held it in 6 quarters since. The position peaked at $4.67M in Q1 2018. 422 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

Northern Capital Management (Wisconsin) held 74,440 shares of Vanguard Total International Stock ETF worth $3.52M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 1,725 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $85.8K.
Vanguard Total International Stock ETF made up 0.94% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #37 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Total International Stock ETF in Q3 2017 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Total International Stock ETF position peaked at $4.67M in Q1 2018.
422 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

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