Northwestern Mutual Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
197,058
+22,461
| +13% | +$6.22M | 0.04% | 232 |
|
|
2025
Q1 | $44M | Buy |
174,597
+8,506
| +5% | +$2.14M | 0.04% | 239 |
|
|
2024
Q4 | $46.5M | Buy |
166,091
+3,494
| +2% | +$979K | 0.04% | 212 |
|
|
2024
Q3 | $43.5M | Sell |
162,597
-13,594
| -8% | -$3.63M | 0.04% | 227 |
|
|
2024
Q2 | $44.1M | Buy |
176,191
+1,600
| +0.9% | +$400K | 0.04% | 208 |
|
|
2024
Q1 | $45.5M | Buy |
174,591
+5,705
| +3% | +$1.49M | 0.05% | 200 |
|
|
2023
Q4 | $40.8M | Buy |
168,886
+1,484
| +0.9% | +$359K | 0.05% | 208 |
|
|
2023
Q3 | $35.9M | Buy |
167,402
+6,681
| +4% | +$1.43M | 0.05% | 197 |
|
|
2023
Q2 | $36.9M | Buy |
160,721
+3,343
| +2% | +$768K | 0.05% | 193 |
|
|
2023
Q1 | $34.1M | Buy |
157,378
+1,885
| +1% | +$408K | 0.05% | 193 |
|
|
2022
Q4 | $31.2M | Sell |
155,493
-3,726
| -2% | -$747K | 0.05% | 195 |
|
|
2022
Q3 | $31.1M | Buy |
159,219
+11,053
| +7% | +$2.16M | 0.05% | 175 |
|
|
2022
Q2 | $29.2M | Sell |
148,166
-3,569
| -2% | -$703K | 0.05% | 175 |
|
|
2022
Q1 | $37.7M | Buy |
151,735
+19,854
| +15% | +$4.93M | 0.06% | 154 |
|
|
2021
Q4 | $37.2M | Buy |
131,881
+12,715
| +11% | +$3.58M | 0.06% | 143 |
|
|
2021
Q3 | $33.4M | Buy |
119,166
+6,977
| +6% | +$1.95M | 0.06% | 145 |
|
|
2021
Q2 | $32.5M | Buy |
112,189
+2,590
| +2% | +$751K | 0.06% | 147 |
|
|
2021
Q1 | $30.1M | Buy |
109,599
+7,369
| +7% | +$2.02M | 0.06% | 141 |
|
|
2020
Q4 | $27.4M | Buy |
102,230
+5,543
| +6% | +$1.48M | 0.06% | 133 |
|
|
2020
Q3 | $20.8M | Buy |
96,687
+2,947
| +3% | +$633K | 0.06% | 138 |
|
|
2020
Q2 | $18.7M | Buy |
93,740
+7,495
| +9% | +$1.5M | 0.06% | 137 |
|
|
2020
Q1 | $13M | Buy |
86,245
+26,528
| +44% | +$3.99M | 0.05% | 155 |
|
|
2019
Q4 | $11.9M | Buy |
59,717
+10,886
| +22% | +$2.16M | 0.04% | 173 |
|
|
2019
Q3 | $8.89M | Buy |
48,831
+2,330
| +5% | +$424K | 0.03% | 198 |
|
|
2019
Q2 | $8.66M | Buy |
46,501
+3,456
| +8% | +$644K | 0.03% | 196 |
|
|
2019
Q1 | $7.74M | Buy |
43,045
+4,212
| +11% | +$757K | 0.03% | 203 |
|
|
2018
Q4 | $5.85M | Buy |
38,833
+4,572
| +13% | +$689K | 0.03% | 217 |
|
|
2018
Q3 | $6.42M | Sell |
34,261
-5,614
| -14% | -$1.05M | 0.03% | 206 |
|
|
2018
Q2 | $7.01M | Buy |
39,875
+636
| +2% | +$112K | 0.04% | 190 |
|
|
2018
Q1 | $6.43M | Buy |
39,239
+1,737
| +5% | +$285K | 0.04% | 195 |
|
|
2017
Q4 | $6.03M | Sell |
37,502
-1,259
| -3% | -$203K | 0.04% | 190 |
|
|
2017
Q3 | $5.92M | Sell |
38,761
-717
| -2% | -$109K | 0.04% | 186 |
|
|
2017
Q2 | $5.75M | Sell |
39,478
-323
| -0.8% | -$47.1K | 0.05% | 180 |
|
|
2017
Q1 | $5.6M | Sell |
39,801
-25
| -0.1% | -$3.52K | 0.05% | 172 |
|
|
2016
Q4 | $5.3M | Buy |
+39,826
| New | +$5.3M | 0.06% | 171 |
|
|
2016
Q3 | – | Sell |
-42,413
| Closed | -$5.25M | – | 1463 |
|
|
2016
Q2 | $5.25M | Sell |
42,413
-2,899
| -6% | -$359K | 0.08% | 164 |
|
|
2016
Q1 | $5.39M | Buy |
45,312
+2,870
| +7% | +$342K | 0.09% | 149 |
|
|
2015
Q4 | $5.16M | Sell |
42,442
-5,588
| -12% | -$679K | 0.1% | 147 |
|
|
2015
Q3 | $5.66M | Buy |
48,030
+9,055
| +23% | +$1.07M | 0.13% | 130 |
|
|
2015
Q2 | $5.23M | Buy |
38,975
+1,687
| +5% | +$227K | 0.14% | 129 |
|
|
2015
Q1 | $4.91M | Buy |
37,288
+10,740
| +40% | +$1.42M | 0.14% | 132 |
|
|
2014
Q4 | $3.34M | Sell |
26,548
-53,831
| -67% | -$6.78M | 0.1% | 152 |
|
|
2014
Q3 | $9.67M | Buy |
80,379
+19,784
| +33% | +$2.38M | 0.34% | 61 |
|
|
2014
Q2 | $7.72M | Buy |
60,595
+19,289
| +47% | +$2.46M | 0.3% | 72 |
|
|
2014
Q1 | $5.13M | Buy |
41,306
+18,598
| +82% | +$2.31M | 0.21% | 96 |
|
|
2013
Q4 | $2.78M | Buy |
22,708
+4,645
| +26% | +$568K | 0.13% | 132 |
|
|
2013
Q3 | $2.07M | Buy |
18,063
+2,487
| +16% | +$285K | 0.11% | 142 |
|
|
2013
Q2 | $1.6M | Buy |
+15,576
| New | +$1.6M | 0.1% | 152 |
|