NQWM
VBR icon

Northwest Quadrant Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Northwest Quadrant Wealth 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
2026
Q2 		$34M Buy
139,983
+3,483
+3% +$810K 6.3% 6
2026
Q1 		$29.7M Buy
136,500
+796
+0.6% +$178K 6.16% 6
2025
Q4 		$28.7M Buy
135,704
+2,275
+2% +$476K 5.94% 6
2025
Q3 		$27.8M Sell
133,429
-1,765
-1% -$361K 5.88% 7
2025
Q2 		$26.4M Buy
135,194
+559
+0.4% +$103K 5.88% 8
2025
Q1 		$25.1M Buy
134,635
+808
+0.6% +$160K 5.89% 8
2024
Q4 		$26.5M Buy
133,827
+3,495
+3% +$717K 6.03% 8
2024
Q3 		$26.2M Buy
130,332
+974
+0.8% +$187K 6.03% 8
2024
Q2 		$23.6M Buy
129,358
+381
+0.3% +$70.4K 5.81% 8
2024
Q1 		$24.7M Buy
128,977
+1,302
+1% +$235K 6.06% 8
2023
Q4 		$23M Sell
127,675
-148
-0.1% -$24.2K 5.94% 8
2023
Q3 		$20.4M Buy
127,823
+2,801
+2% +$468K 5.72% 8
2023
Q2 		$20.7M Buy
125,022
+2,533
+2% +$399K 5.71% 8
2023
Q1 		$19.4M Buy
122,489
+7,280
+6% +$1.21M 5.6% 8
2022
Q4 		$18.3M Buy
115,209
+1,484
+1% +$236K 5.58% 8
2022
Q3 		$16.3M Buy
113,725
+1,699
+2% +$270K 5.35% 9
2022
Q2 		$16.9M Buy
112,026
+4,361
+4% +$715K 5.25% 9
2022
Q1 		$19M Buy
107,665
+3,928
+4% +$683K 5.21% 8
2021
Q4 		$18.6M Sell
103,737
-3,909
-4% -$695K 4.98% 7
2021
Q3 		$18.6M Buy
107,646
+3,030
+3% +$519K 5.32% 7
2021
Q2 		$18.1M Buy
104,616
+3,902
+4% +$676K 5.21% 7
2021
Q1 		$16.7M Buy
100,714
+2,225
+2% +$350K 5.15% 7
2020
Q4 		$14M Buy
98,489
+3,439
+4% +$444K 4.73% 6
2020
Q3 		$10.5M Buy
95,050
+3,763
+4% +$422K 4.14% 9
2020
Q2 		$9.64M Buy
91,287
+1,795
+2% +$180K 4.06% 9
2020
Q1 		$8.64M Buy
89,492
+24,452
+38% +$2.97M 3.91% 8
2019
Q4 		$8.89M Buy
65,040
+56,168
+633% +$7.44M 3.67% 9
2019
Q3 		$1.15M Buy
8,872
+3,901
+78% +$499K 0.49% 12
2019
Q2 		$641K Buy
+4,971
New +$646K 0.29% 22

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Quadrant Wealth Management's VBR Position: Q2 2026 in Review

Northwest Quadrant Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, buying an estimated $810K and bringing the position to 139,983 shares worth $34M. The position accounts for 6.3% of the portfolio, ranked #6.

Northwest Quadrant Wealth Management first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Northwest Quadrant Wealth Management held 139,983 shares of Vanguard Morningstar Small-Cap Value ETF worth $34M as of Q2 2026.
  • Northwest Quadrant Wealth Management bought 3,483 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $810K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.3% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.