Newbridge Financial Services Group’s Vivani Medical VANI Stock Holding History

Newbridge Financial Services Group’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103	Hold	103	–	–	﹤0.01%	1151
2025 Q4	$127	Hold	103	–	–	﹤0.01%	1146
2025 Q3	$145	Hold	103	–	–	﹤0.01%	1253
2025 Q2	$133	Hold	103	–	–	﹤0.01%	1276
2025 Q1	$108	Hold	103	–	–	﹤0.01%	1008
2024 Q4	$119	Hold	103	–	–	﹤0.01%	1102
2024 Q3	$121	Hold	103	–	–	﹤0.01%	639
2024 Q2	$130	Hold	103	–	–	﹤0.01%	1058
2024 Q1	$191	Hold	103	–	–	﹤0.01%	1128
2023 Q4	$105	Buy	+103	New	+$102	﹤0.01%	1088
2023 Q3	–	Sell	-103	Closed	-$125	–	1404
2023 Q2	$125	Hold	103	–	–	﹤0.01%	1301
2023 Q1	$103	Hold	103	–	–	﹤0.01%	1360
2022 Q4	$88	Hold	103	–	–	﹤0.01%	1400
2022 Q3	$0	Sell	103 -1	-1%	-$5	﹤0.01%	1485
2022 Q2	$1K	Hold	104	–	–	﹤0.01%	1315
2022 Q1	$0	Hold	104	–	–	﹤0.01%	1575
2021 Q4	$1K	Hold	104	–	–	﹤0.01%	1371
2021 Q3	$1K	Hold	104	–	–	﹤0.01%	1329
2021 Q2	$2K	Hold	104	–	–	﹤0.01%	1310
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	1136
2020 Q4	$1K	Hold	104	–	–	﹤0.01%	1076
2020 Q3	$0	Buy	+104	New	+$272	﹤0.01%	1055

Other funds holding VANI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's VANI Position: Q1 2026 in Review

Newbridge Financial Services Group held its Vivani Medical (VANI) position steady in Q1 2026 at 103 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Newbridge Financial Services Group first reported a position in VANI in Q3 2020 and has held it in 22 quarters since. The position peaked at $3K in Q1 2021. 43 funds tracked by Wall St. Rank hold VANI as of Q1 2026.

Newbridge Financial Services Group held 103 shares of Vivani Medical worth $103 as of Q1 2026.
Newbridge Financial Services Group left its Vivani Medical share count unchanged in Q1 2026.
Vivani Medical made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1151 holding.
Newbridge Financial Services Group first reported a position in Vivani Medical in Q3 2020 and has held it in 22 quarters since.
Newbridge Financial Services Group's Vivani Medical position peaked at $3K in Q1 2021.
43 funds tracked by Wall St. Rank held Vivani Medical as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.