NorthCrest Asset Manangement’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NorthCrest Asset Manangement’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,204	Closed	-$1.33M	–	852
2025 Q3	$1.33M	Sell	5,204 -304	-6%	-$75.4K	0.03%	296
2025 Q2	$1.34M	Hold	5,508	–	–	0.04%	268
2025 Q1	$1.22M	Sell	5,508 -42	-0.8%	-$10K	0.04%	270
2024 Q4	$1.33M	Buy	+5,550	New	+$1.37M	0.04%	255

Other funds holding VB

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

Align Financial Hermantown, Minnesota $202M AUM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NorthCrest Asset Manangement's VB Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 5,204 shares — an estimated $1.33M sold.

NorthCrest Asset Manangement first reported a position in VB in Q4 2024 and held it in 4 quarters. The position peaked at $1.34M in Q2 2025. 2,370 funds tracked by Wall St. Rank hold VB as of Q4 2025.

NorthCrest Asset Manangement reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 5,204 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $1.33M.
NorthCrest Asset Manangement first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and held it in 4 quarters.
NorthCrest Asset Manangement's Vanguard Morningstar Small-Cap ETF position peaked at $1.34M in Q2 2025.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.