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Newbridge Financial Services Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Newbridge Financial Services Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9K Buy
53
+3
+6% +$698 ﹤0.01% 809
2026
Q1 		$10.9K Hold
50
– – ﹤0.01% 780
2025
Q4 		$10.6K Hold
50
– – ﹤0.01% 770
2025
Q3 		$10.4K Hold
50
– – ﹤0.01% 890
2025
Q2 		$9.75K Sell
50
-20
-29% -$3.7K ﹤0.01% 895
2025
Q1 		$13K Hold
70
– – ﹤0.01% 637
2024
Q4 		$13.9K Buy
+70
New +$14.4K ﹤0.01% 674
2024
Q3 		– Sell
-70
Closed -$12.8K – 1085
2024
Q2 		$12.8K Sell
70
-11
-14% -$2.03K ﹤0.01% 658
2024
Q1 		$15.5K Sell
81
-44
-35% -$7.94K 0.01% 660
2023
Q4 		$22.5K Hold
125
– – 0.01% 567
2023
Q3 		$19.9K Hold
125
– – 0.01% 644
2023
Q2 		$20.7K Buy
+125
New +$19.7K 0.01% 692
2022
Q4 		– Sell
-180
Closed -$26K – 1512
2022
Q3 		$26K Sell
180
-100
-36% -$15.9K 0.02% 627
2022
Q2 		$42K Hold
280
– – 0.03% 445
2022
Q1 		$49K Buy
280
+160
+133% +$27.8K 0.02% 478
2021
Q4 		$22K Buy
120
+109
+991% +$19.4K 0.01% 703
2021
Q3 		$2K Hold
11
– – ﹤0.01% 1205
2021
Q2 		$2K Hold
11
– – ﹤0.01% 1311
2021
Q1 		$2K Sell
11
-35
-76% -$5.51K ﹤0.01% 1208
2020
Q4 		$7K Hold
46
– – 0.01% 796
2020
Q3 		$5K Buy
+46
New +$5.16K ﹤0.01% 816

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Newbridge Financial Services Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6% in Q2 2026, buying an estimated $698 and bringing the position to 53 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Newbridge Financial Services Group first reported a position in VBR in Q3 2020 and has held it in 21 quarters since. The position peaked at $49K in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Newbridge Financial Services Group held 53 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.9K as of Q2 2026.
  • Newbridge Financial Services Group bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #809 holding.
  • Newbridge Financial Services Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $49K in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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