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Northwest Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Northwest Capital Management’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
-891
Closed -$227K – 221
2025
Q3 		$227K Hold
891
– – 0.24% 74
2025
Q2 		$211K Sell
891
-234
-21% -$52.2K 0.11% 107
2025
Q1 		$249K Buy
1,125
+208
+23% +$49.7K 0.1% 105
2024
Q4 		$220K Sell
917
-240
-21% -$59.1K 0.09% 100
2024
Q3 		$274K Hold
1,157
– – 0.1% 87
2024
Q2 		$252K Sell
1,157
-3,149
-73% -$692K 0.09% 91
2024
Q1 		$984K Hold
4,306
– – 0.32% 49
2023
Q4 		$919K Hold
4,306
– – 0.31% 48
2023
Q3 		$814K Hold
4,306
– – 0.31% 51
2023
Q2 		$856K Sell
4,306
-1
-0% -$189 0.36% 50
2023
Q1 		$816K Buy
4,307
+73
+2% +$14.2K 0.4% 49
2022
Q4 		$777K Buy
4,234
+1
+0% +$185 0.41% 44
2022
Q3 		$724K Hold
4,233
– – 0.42% 46
2022
Q2 		$745K Sell
4,233
-279
-6% -$53.9K 0.39% 44
2022
Q1 		$959K Buy
4,512
+1
+0% +$211 0.45% 42
2021
Q4 		$933K Buy
4,511
+1
+0% +$227 0.44% 42
2021
Q3 		$1.04M Buy
4,510
+723
+19% +$161K 0.54% 33
2021
Q2 		$840K Buy
+3,787
New +$839K 0.47% 31
2020
Q3 		– Sell
-1,787
Closed -$260K – 60
2020
Q2 		$260K Hold
1,787
– – 0.23% 48
2020
Q1 		$207K Sell
1,787
-56
-3% -$8.42K 0.21% 51
2019
Q4 		$306K Buy
+1,843
New +$294K 0.28% 44

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwest Capital Management's VB Position: Q4 2025 in Review

Northwest Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2025, closing a stake of 891 shares — an estimated $227K sold.

Northwest Capital Management first reported a position in VB in Q4 2019 and held it in 21 quarters. The position peaked at $1.04M in Q3 2021. 2,366 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Northwest Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 891 Vanguard Small-Cap ETF shares in Q4 2025, an estimated $227K.
  • Northwest Capital Management first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 21 quarters.
  • Northwest Capital Management's Vanguard Small-Cap ETF position peaked at $1.04M in Q3 2021.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.