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Northwest Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$199K Sell
763
-8
-1% -$1.97K 0.15% 84
2024
Q3 		$183K Buy
771
+25
+3% +$5.68K 0.14% 86
2024
Q2 		$163K Hold
746
– – 0.14% 88
2024
Q1 		$159K Hold
746
– – 0.15% 85
2023
Q4 		$159K Buy
+746
New +$144K 0.14% 89
2023
Q2 		$148K Buy
+746
New +$141K 0.14% 83

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwest Bank & Trust's VB Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1% in Q4 2024, selling an estimated $1.97K and leaving 763 shares worth $199K. The position accounts for 0.15% of the portfolio, ranked #84.

Northwest Bank & Trust first reported a position in VB in Q2 2023 and has held it in 6 quarters since. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Northwest Bank & Trust held 763 shares of Vanguard Morningstar Small-Cap ETF worth $199K as of Q4 2024.
  • Northwest Bank & Trust sold 8 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $1.97K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Northwest Bank & Trust's portfolio in Q4 2024, its #84 holding.
  • Northwest Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 6 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.