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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,679	Closed	-$1.69M	–	342
2025 Q2	$1.69M	Sell	8,679 -3,292	-27%	-$609K	0.92%	28
2025 Q1	$2.23M	Buy	11,971 +11,871	+11,871%	+$2.35M	0.92%	27
2024 Q4	$19.8K	Hold	100	–	–	0.01%	250
2024 Q3	$20.1K	Hold	100	–	–	0.01%	257
2024 Q2	$18.3K	Sell	100 -58	-37%	-$10.7K	0.01%	257
2024 Q1	$30.3K	Hold	158	–	–	0.01%	268
2023 Q4	$28.4K	Hold	158	–	–	0.01%	267
2023 Q3	$25.2K	Hold	158	–	–	0.01%	263
2023 Q2	$26.1K	Buy	+158	New	+$24.9K	0.01%	265

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Capital Management's VBR Position: Q3 2025 in Review

Northwest Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 8,679 shares — an estimated $1.69M sold.

Northwest Capital Management first reported a position in VBR in Q2 2023 and held it in 9 quarters. The position peaked at $2.23M in Q1 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Northwest Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 8,679 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $1.69M.
Northwest Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's Vanguard Small-Cap Value ETF position peaked at $2.23M in Q1 2025.
1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.