NFSG
VBK icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7M Buy
25,292
+3,890
+18% +$1.08M 1.14% 24
2025
Q1
$5.39M Buy
21,402
+7,648
+56% +$1.93M 1.31% 20
2024
Q4
$3.85M Buy
13,754
+2,607
+23% +$730K 0.99% 25
2024
Q3
$2.98M Buy
11,147
+3,964
+55% +$1.06M 1.05% 24
2024
Q2
$1.8M Buy
7,183
+2,914
+68% +$729K 0.67% 32
2024
Q1
$1.11M Buy
4,269
+1,480
+53% +$386K 0.49% 43
2023
Q4
$674K Buy
2,789
+930
+50% +$225K 0.33% 75
2023
Q3
$398K Buy
1,859
+789
+74% +$169K 0.2% 111
2023
Q2
$246K Buy
1,070
+360
+51% +$82.7K 0.12% 173
2023
Q1
$154K Buy
710
+127
+22% +$27.5K 0.08% 238
2022
Q4
$117K Buy
583
+202
+53% +$40.5K 0.07% 273
2022
Q3
$74K Buy
381
+190
+99% +$36.9K 0.04% 356
2022
Q2
$38K Sell
191
-6
-3% -$1.19K 0.02% 475
2022
Q1
$49K Buy
197
+132
+203% +$32.8K 0.02% 477
2021
Q4
$18K Buy
+65
New +$18K 0.01% 763