Northwest Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Northwest Capital Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-270	Closed	-$68K	–	442
2025 Q1	$68K	Sell	270 -51	-16%	-$14.1K	0.03%	179
2024 Q4	$89.9K	Hold	321	–	–	0.04%	161
2024 Q3	$85.8K	Hold	321	–	–	0.03%	164
2024 Q2	$80.3K	Hold	321	–	–	0.03%	166
2024 Q1	$83.7K	Hold	321	–	–	0.03%	186
2023 Q4	$77.6K	Hold	321	–	–	0.03%	188
2023 Q3	$68.8K	Hold	321	–	–	0.03%	183
2023 Q2	$73.7K	Buy	+321	New	+$69.8K	0.03%	174

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwest Capital Management's VBK Position: Q2 2025 in Review

Northwest Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 270 shares — an estimated $68K sold.

Northwest Capital Management first reported a position in VBK in Q2 2023 and held it in 8 quarters. The position peaked at $89.9K in Q4 2024. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Northwest Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Northwest Capital Management sold 270 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $68K.
Northwest Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 8 quarters.
Northwest Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $89.9K in Q4 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.