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

Northwest 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 		$3.08M Sell
12,691
-146
-1% -$34K 0.41% 44
2026
Q1 		$2.79M Sell
12,837
-939
-7% -$210K 0.42% 47
2025
Q4 		$2.92M Sell
13,776
-1,610
-10% -$337K 0.46% 40
2025
Q3 		$3.21M Buy
15,386
+14
+0.1% +$2.86K 0.53% 41
2025
Q2 		$3M Buy
15,372
+40
+0.3% +$7.4K 0.54% 41
2025
Q1 		$2.86M Sell
15,332
-156
-1% -$30.8K 0.57% 38
2024
Q4 		$3.07M Sell
15,488
-1,180
-7% -$242K 0.65% 36
2024
Q3 		$3.35M Sell
16,668
-110
-0.7% -$21.1K 0.78% 32
2024
Q2 		$3.06M Sell
16,778
-309
-2% -$57.1K 0.79% 34
2024
Q1 		$3.28M Sell
17,087
-691
-4% -$125K 0.9% 29
2023
Q4 		$3.2M Sell
17,778
-588
-3% -$96K 0.96% 26
2023
Q3 		$2.93M Sell
18,366
-739
-4% -$124K 1.05% 27
2023
Q2 		$3.16M Sell
19,105
-66
-0.3% -$10.4K 1.15% 27
2023
Q1 		$3.04M Sell
19,171
-10
-0.1% -$1.66K 1.16% 27
2022
Q4 		$3.05M Sell
19,181
-1,964
-9% -$313K 1.3% 24
2022
Q3 		$3.03M Sell
21,145
-537
-2% -$85.3K 1.34% 24
2022
Q2 		$3.25M Sell
21,682
-1,688
-7% -$277K 1.41% 19
2022
Q1 		$4.11M Sell
23,370
-776
-3% -$135K 2.01% 12
2021
Q4 		$4.32M Sell
24,146
-350
-1% -$62.2K 2.01% 11
2021
Q3 		$4.15M Sell
24,496
-31
-0.1% -$5.31K 2.06% 13
2021
Q2 		$4.26M Sell
24,527
-2,737
-10% -$474K 2.25% 11
2021
Q1 		$4.51M Sell
27,264
-1,756
-6% -$277K 2.83% 10
2020
Q4 		$4.13M Sell
29,020
-1,473
-5% -$190K 2.85% 8
2020
Q3 		$3.37M Sell
30,493
-4,702
-13% -$527K 2.8% 9
2020
Q2 		$3.76M Sell
35,195
-2,108
-6% -$212K 3.28% 6
2020
Q1 		$3.31M Sell
37,303
-2,404
-6% -$292K 3.35% 6
2019
Q4 		$5.44M Sell
39,707
-12,616
-24% -$1.67M 4.99% 3
2019
Q3 		$6.74M Sell
52,323
-3,888
-7% -$498K 5.53% 1
2019
Q2 		$7.34M Buy
56,211
+2,747
+5% +$357K 5.92% 1
2019
Q1 		$6.88M Sell
53,464
-719
-1% -$91.5K 5.19% 1
2018
Q4 		$6.18M Sell
54,183
-396
-0.7% -$50.1K 5.23% 1
2018
Q3 		$7.61M Sell
54,579
-834
-2% -$117K 5.69% 1
2018
Q2 		$7.53M Buy
55,413
+592
+1% +$79.4K 5.66% 1
2018
Q1 		$7.09M Sell
54,821
-958
-2% -$127K 5.27% 1
2017
Q4 		$7.41M Buy
55,779
+861
+2% +$112K 6.03% 1
2017
Q3 		$7.02M Sell
54,918
-11,277
-17% -$1.39M 9.82% 1
2017
Q2 		$8.14M Sell
66,195
-2,214
-3% -$271K 7.43% 1
2017
Q1 		$8.4M Buy
68,409
+8,199
+14% +$1.01M 7.78% 1
2016
Q4 		$7.29M Buy
+60,210
New +$6.91M 7.42% 1

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Northwest Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $34K and leaving 12,691 shares worth $3.08M. The position accounts for 0.41% of the portfolio, ranked #44.

Northwest Wealth Management first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.4M in Q1 2017. 839 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Northwest Wealth Management held 12,691 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.08M as of Q2 2026.
  • Northwest Wealth Management sold 146 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $34K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.41% of Northwest Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Northwest Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Northwest Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.4M in Q1 2017.
  • 839 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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