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

Northwest Wealth 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
2026
Q2 		$538K Buy
1,775
+16
+0.9% +$4.58K 0.07% 124
2026
Q1 		$461K Sell
1,759
-410
-19% -$111K 0.07% 133
2025
Q4 		$559K Sell
2,169
-153
-7% -$39.2K 0.09% 110
2025
Q3 		$590K Hold
2,322
– – 0.1% 102
2025
Q2 		$550K Buy
2,322
+28
+1% +$6.25K 0.1% 101
2025
Q1 		$509K Buy
2,294
+1
+0% +$239 0.1% 96
2024
Q4 		$551K Sell
2,293
-130
-5% -$32K 0.12% 91
2024
Q3 		$575K Sell
2,423
-199
-8% -$45.2K 0.13% 90
2024
Q2 		$572K Sell
2,622
-26
-1% -$5.71K 0.15% 88
2024
Q1 		$605K Sell
2,648
-78
-3% -$16.8K 0.17% 87
2023
Q4 		$581K Sell
2,726
-7
-0.3% -$1.35K 0.18% 84
2023
Q3 		$517K Sell
2,733
-23
-0.8% -$4.58K 0.19% 85
2023
Q2 		$548K Sell
2,756
-1,005
-27% -$190K 0.2% 83
2023
Q1 		$713K Buy
3,761
+571
+18% +$111K 0.27% 72
2022
Q4 		$585K Sell
3,190
-58
-2% -$10.8K 0.25% 80
2022
Q3 		$555K Sell
3,248
-52
-2% -$9.82K 0.25% 87
2022
Q2 		$581K Sell
3,300
-209
-6% -$40.4K 0.25% 85
2022
Q1 		$746K Buy
+3,509
New +$739K 0.37% 69
2020
Q2 		– Sell
-2,241
Closed -$259K – 96
2020
Q1 		$259K Sell
2,241
-3,109
-58% -$467K 0.26% 70
2019
Q4 		$886K Sell
5,350
-476
-8% -$75.8K 0.81% 36
2019
Q3 		$897K Hold
5,826
– – 0.74% 45
2019
Q2 		$913K Hold
5,826
– – 0.74% 43
2019
Q1 		$890K Sell
5,826
-775
-12% -$115K 0.67% 40
2018
Q4 		$871K Buy
6,601
+4,838
+274% +$704K 0.74% 36
2018
Q3 		$287K Sell
1,763
-125
-7% -$20.2K 0.21% 92
2018
Q2 		$294K Buy
1,888
+709
+60% +$108K 0.22% 86
2018
Q1 		$173K Buy
+1,179
New +$176K 0.13% 114

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwest Wealth Management's VB Position: Q2 2026 in Review

Northwest Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.91% in Q2 2026, buying an estimated $4.58K and bringing the position to 1,775 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #124.

Northwest Wealth Management first reported a position in VB in Q1 2018 and has held it in 27 quarters since. The position peaked at $913K in Q2 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Northwest Wealth Management held 1,775 shares of Vanguard Morningstar Small-Cap ETF worth $538K as of Q2 2026.
  • Northwest Wealth Management bought 16 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.58K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Northwest Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Northwest Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 27 quarters since.
  • Northwest Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $913K in Q2 2019.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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