BBH β€” VANECK VECTORS ETF TR

Ownership history in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO  Β·  24 quarters on record

This page tracks every 13F SEC filing in which NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported a position in VANECK VECTORS ETF TR (BBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Γ— BBH AI Analytics

πŸ“‰ NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO underperformed the S&P 500 by –13.7% annually on this BBH position. Timing score: 43% (9/21 decisions correct). Average cost basis: $187.81. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
11 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 21 add/trim decisions correct

πŸ’° Entry Quality
$187.81
+0.8% vs current ($189.26)

Best entry: $110.24 (2016 Q3)  Β·  Worst: $197.36 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 494,061 +492,843 +40463.3% 0.15% $238.6M $189.26
2025 Q3 REDUCED 1,218 -290 -19.2% 0.00% $202K $164.85
2025 Q2 REDUCED 1,508 -20,853 -93.3% 0.00% $231K $152.52
2025 Q1 ADDED 22,361 +1,705 +8.3% 0.00% $3.5M $156.55
2024 Q4 REDUCED 20,656 -3,934 -16.0% 0.00% $3.2M $156.19
2024 Q3 ADDED 24,590 +266 +1.1% 0.00% $4.4M $175.11
2024 Q2 ADDED 24,324 +1,334 +5.8% 0.00% $4.1M $166.25
2024 Q1 ADDED 22,990 +22,563 +5284.1% 0.00% $3.8M $164.19
2023 Q4 UNCHANGED 427 β€” 0% 0.00% $71K $163.19
2023 Q3 ADDED 427 +7 +1.7% 0.00% $67K $153.05
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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