Northwest Investment Counselors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$16.9K	Buy	+84	New	+$16.1K	﹤0.01%	373
2024 Q2	–	Sell	-10	Closed	-$1.92K	–	480
2024 Q1	$1.92K	Buy	+10	New	+$1.8K	﹤0.01%	490
2023 Q4	–	Sell	-10	Closed	-$1.59K	–	513
2023 Q3	$1.59K	Hold	10	–	–	﹤0.01%	526
2023 Q2	$1.65K	Buy	+10	New	+$1.57K	﹤0.01%	518
2023 Q1	–	Sell	-47	Closed	-$7.46K	–	582
2022 Q4	$7.46K	Buy	+47	New	+$7.48K	﹤0.01%	430
2019 Q4	–	Sell	-332	Closed	-$43K	–	476
2019 Q3	$43K	Buy	+332	New	+$42.5K	0.02%	227

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Northwest Investment Counselors's VBR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2024: 84 shares worth $16.9K. The stake represents ﹤0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VBR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VBR in Q3 2019 and has held it in 6 quarters since. The position peaked at $43K in Q3 2019. 1,427 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Northwest Investment Counselors held 84 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.9K as of Q3 2024.
Vanguard Morningstar Small-Cap Value ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #373 holding.
Northwest Investment Counselors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 6 quarters since.
Northwest Investment Counselors's Vanguard Morningstar Small-Cap Value ETF position peaked at $43K in Q3 2019.
1,427 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.