Northwestern Mutual Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
354,686
+18,315
| +5% | +$3.57M | 0.05% | 186 |
|
|
2025
Q1 | $62.7M | Buy |
336,371
+20,516
| +6% | +$3.82M | 0.05% | 175 |
|
|
2024
Q4 | $62.6M | Buy |
315,855
+4,117
| +1% | +$816K | 0.05% | 172 |
|
|
2024
Q3 | $62.6M | Sell |
311,738
-13,220
| -4% | -$2.65M | 0.06% | 169 |
|
|
2024
Q2 | $59.3M | Sell |
324,958
-3,029
| -0.9% | -$553K | 0.06% | 154 |
|
|
2024
Q1 | $62.9M | Sell |
327,987
-10,107
| -3% | -$1.94M | 0.06% | 140 |
|
|
2023
Q4 | $60.8M | Sell |
338,094
-77,804
| -19% | -$14M | 0.07% | 138 |
|
|
2023
Q3 | $66.3M | Sell |
415,898
-70,045
| -14% | -$11.2M | 0.09% | 106 |
|
|
2023
Q2 | $80.4M | Buy |
485,943
+11,255
| +2% | +$1.86M | 0.1% | 98 |
|
|
2023
Q1 | $75.4M | Buy |
474,688
+20,598
| +5% | +$3.27M | 0.11% | 95 |
|
|
2022
Q4 | $72.1M | Buy |
454,090
+89,889
| +25% | +$14.3M | 0.11% | 98 |
|
|
2022
Q3 | $52.2M | Buy |
364,201
+55,816
| +18% | +$8M | 0.09% | 108 |
|
|
2022
Q2 | $46.2M | Buy |
308,385
+89,250
| +41% | +$13.4M | 0.08% | 125 |
|
|
2022
Q1 | $38.6M | Buy |
219,135
+40,533
| +23% | +$7.13M | 0.06% | 149 |
|
|
2021
Q4 | $31.9M | Buy |
178,602
+22,495
| +14% | +$4.02M | 0.05% | 160 |
|
|
2021
Q3 | $26.4M | Buy |
156,107
+2,732
| +2% | +$462K | 0.05% | 164 |
|
|
2021
Q2 | $26.6M | Buy |
153,375
+6,027
| +4% | +$1.05M | 0.05% | 161 |
|
|
2021
Q1 | $24.4M | Buy |
147,348
+5,525
| +4% | +$915K | 0.05% | 153 |
|
|
2020
Q4 | $20.2M | Buy |
141,823
+2,824
| +2% | +$402K | 0.05% | 158 |
|
|
2020
Q3 | $15.4M | Buy |
138,999
+9,469
| +7% | +$1.05M | 0.04% | 167 |
|
|
2020
Q2 | $13.9M | Sell |
129,530
-18,784
| -13% | -$2.01M | 0.04% | 173 |
|
|
2020
Q1 | $13.2M | Sell |
148,314
-41,835
| -22% | -$3.72M | 0.05% | 150 |
|
|
2019
Q4 | $26.1M | Sell |
190,149
-1,242
| -0.6% | -$170K | 0.09% | 101 |
|
|
2019
Q3 | $24.7M | Sell |
191,391
-45,531
| -19% | -$5.87M | 0.09% | 100 |
|
|
2019
Q2 | $30.9M | Buy |
236,922
+5,644
| +2% | +$737K | 0.12% | 80 |
|
|
2019
Q1 | $29.8M | Sell |
231,278
-167
| -0.1% | -$21.5K | 0.13% | 80 |
|
|
2018
Q4 | $26.4M | Sell |
231,445
-39,824
| -15% | -$4.54M | 0.13% | 81 |
|
|
2018
Q3 | $37.8M | Sell |
271,269
-6,753
| -2% | -$941K | 0.19% | 58 |
|
|
2018
Q2 | $37.8M | Sell |
278,022
-30,295
| -10% | -$4.11M | 0.21% | 54 |
|
|
2018
Q1 | $39.9M | Buy |
308,317
+8,639
| +3% | +$1.12M | 0.24% | 54 |
|
|
2017
Q4 | $39.8M | Buy |
299,678
+6,517
| +2% | +$865K | 0.25% | 51 |
|
|
2017
Q3 | $37.5M | Buy |
293,161
+23,569
| +9% | +$3.01M | 0.27% | 51 |
|
|
2017
Q2 | $33.1M | Buy |
269,592
+18,455
| +7% | +$2.27M | 0.27% | 55 |
|
|
2017
Q1 | $30.9M | Buy |
251,137
+14,709
| +6% | +$1.81M | 0.28% | 53 |
|
|
2016
Q4 | $28.6M | Buy |
236,428
+233,468
| +7,887% | +$28.3M | 0.31% | 53 |
|
|
2016
Q3 | $328K | Sell |
2,960
-229,745
| -99% | -$25.5M | 0.02% | 155 |
|
|
2016
Q2 | $24.5M | Buy |
232,705
+10,671
| +5% | +$1.12M | 0.35% | 52 |
|
|
2016
Q1 | $22.6M | Buy |
222,034
+34,138
| +18% | +$3.48M | 0.37% | 51 |
|
|
2015
Q4 | $18.6M | Buy |
187,896
+21,384
| +13% | +$2.11M | 0.37% | 56 |
|
|
2015
Q3 | $16.1M | Buy |
166,512
+25,994
| +18% | +$2.52M | 0.38% | 55 |
|
|
2015
Q2 | $15.1M | Buy |
140,518
+12,149
| +9% | +$1.31M | 0.39% | 51 |
|
|
2015
Q1 | $14M | Buy |
128,369
+10,835
| +9% | +$1.19M | 0.39% | 48 |
|
|
2014
Q4 | $12.4M | Sell |
117,534
-181,354
| -61% | -$19.2M | 0.38% | 52 |
|
|
2014
Q3 | $29.8M | Buy |
298,888
+21,773
| +8% | +$2.17M | 1.04% | 23 |
|
|
2014
Q2 | $29.2M | Buy |
277,115
+5,622
| +2% | +$593K | 1.14% | 18 |
|
|
2014
Q1 | $27.3M | Buy |
271,493
+10,935
| +4% | +$1.1M | 1.14% | 17 |
|
|
2013
Q4 | $25.4M | Buy |
260,558
+8,678
| +3% | +$845K | 1.15% | 19 |
|
|
2013
Q3 | $22.7M | Buy |
251,880
+12,397
| +5% | +$1.12M | 1.2% | 18 |
|
|
2013
Q2 | $20M | Buy |
+239,483
| New | +$20M | 1.2% | 16 |
|