NWF Advisory Services
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NWF Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NWF Advisory Services’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
Q3 		$640K Sell
2,251
-132
-6% -$39.3K 0.06% 190
2026
Q2 		$722K Sell
2,383
-69
-3% -$19.8K 0.07% 174
2026
Q1 		$642K Buy
2,452
+319
+15% +$86.3K 0.07% 178
2025
Q4 		$550K Sell
2,133
-109
-5% -$27.9K 0.06% 196
2025
Q3 		$570K Sell
2,242
-446
-17% -$111K 0.06% 195
2025
Q2 		$638K Buy
2,688
+379
+16% +$84.6K 0.08% 179
2025
Q1 		$512K Sell
2,309
-13
-0.6% -$3.1K 0.07% 176
2024
Q4 		$558K Sell
2,322
-562
-19% -$138K 0.08% 120
2024
Q3 		$685K Sell
2,884
-1,597
-36% -$363K 0.1% 136
2024
Q2 		$977K Sell
4,481
-99
-2% -$21.7K 0.16% 102
2024
Q1 		$1.05M Buy
4,580
+587
+15% +$126K 0.17% 99
2023
Q4 		$852K Buy
3,993
+391
+11% +$75.3K 0.17% 103
2023
Q3 		$681K Buy
3,602
+116
+3% +$23.1K 0.16% 105
2023
Q2 		$693K Hold
3,486
– – 0.16% 110
2023
Q1 		$693K Buy
+3,486
New +$676K 0.16% 110

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Heartwood Wealth Advisors
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Wealth Enhancement Advisory Services
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Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

NWF Advisory Services's VB Position: Q3 2026 in Review

NWF Advisory Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.5% in Q3 2026, selling an estimated $39.3K and leaving 2,251 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #190.

NWF Advisory Services first reported a position in VB in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2024. 645 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • NWF Advisory Services held 2,251 shares of Vanguard Morningstar Small-Cap ETF worth $640K as of Q3 2026.
  • NWF Advisory Services sold 132 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $39.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of NWF Advisory Services's portfolio in Q3 2026, its #190 holding.
  • NWF Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 15 quarters since.
  • NWF Advisory Services's Vanguard Morningstar Small-Cap ETF position peaked at $1.05M in Q1 2024.
  • 645 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.