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Newbridge Financial Services Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Newbridge Financial Services Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.98M Sell
24,547
-1,427
-5% -$486K 1.11% 23
2026
Q1 		$7.85M Sell
25,974
-1,010
-4% -$317K 1.29% 19
2025
Q4 		$8.15M Buy
26,984
+772
+3% +$233K 1.27% 20
2025
Q3 		$7.8M Buy
26,212
+920
+4% +$266K 1.17% 21
2025
Q2 		$7M Buy
25,292
+3,890
+18% +$1M 1.14% 24
2025
Q1 		$5.39M Buy
21,402
+7,648
+56% +$2.12M 1.31% 20
2024
Q4 		$3.85M Buy
13,754
+2,607
+23% +$737K 0.99% 25
2024
Q3 		$2.98M Buy
11,147
+3,964
+55% +$1.02M 1.05% 24
2024
Q2 		$1.8M Buy
7,183
+2,914
+68% +$727K 0.67% 32
2024
Q1 		$1.11M Buy
4,269
+1,480
+53% +$364K 0.49% 43
2023
Q4 		$674K Buy
2,789
+930
+50% +$202K 0.33% 75
2023
Q3 		$398K Buy
1,859
+789
+74% +$179K 0.2% 111
2023
Q2 		$246K Buy
1,070
+360
+51% +$78.3K 0.12% 173
2023
Q1 		$154K Buy
710
+127
+22% +$27.5K 0.08% 238
2022
Q4 		$117K Buy
583
+202
+53% +$41.3K 0.07% 273
2022
Q3 		$74K Buy
381
+190
+99% +$40.8K 0.04% 356
2022
Q2 		$38K Sell
191
-6
-3% -$1.3K 0.02% 475
2022
Q1 		$49K Buy
197
+132
+203% +$32.5K 0.02% 477
2021
Q4 		$18K Buy
+65
New +$18.6K 0.01% 763

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Newbridge Financial Services Group's VBK Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.5% in Q2 2026, selling an estimated $486K and leaving 24,547 shares worth $8.98M. The position accounts for 1.11% of the portfolio, ranked #23.

Newbridge Financial Services Group first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Newbridge Financial Services Group held 24,547 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.98M as of Q2 2026.
  • Newbridge Financial Services Group sold 1,427 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $486K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.11% of Newbridge Financial Services Group's portfolio in Q2 2026, its #23 holding.
  • Newbridge Financial Services Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.