Newbridge Financial Services Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2K	Hold	154	–	–	﹤0.01%	699
2026 Q1	$17.7K	Hold	154	–	–	﹤0.01%	667
2025 Q4	$17.1K	Hold	154	–	–	﹤0.01%	680
2025 Q3	$17K	Hold	154	–	–	﹤0.01%	782
2025 Q2	$15.6K	Buy	+154	New	+$14.7K	﹤0.01%	780
2024 Q2	–	Sell	-36	Closed	-$3.65K	–	1231
2024 Q1	$3.65K	Sell	36 -30	-45%	-$2.92K	﹤0.01%	927
2023 Q4	$6.55K	Hold	66	–	–	﹤0.01%	820
2023 Q3	$5.77K	Hold	66	–	–	﹤0.01%	927
2023 Q2	$6.07K	Hold	66	–	–	﹤0.01%	977
2023 Q1	$5.86K	Sell	66 -66	-50%	-$6.04K	﹤0.01%	1027
2022 Q4	$11.4K	Hold	132	–	–	0.01%	886
2022 Q3	$11K	Hold	132	–	–	0.01%	862
2022 Q2	$11K	Hold	132	–	–	0.01%	845
2022 Q1	$13K	Hold	132	–	–	0.01%	870
2021 Q4	$14K	Hold	132	–	–	0.01%	846
2021 Q3	$13K	Hold	132	–	–	0.01%	811
2021 Q2	$14K	Hold	132	–	–	0.01%	889
2021 Q1	$13K	Hold	132	–	–	0.01%	830
2020 Q4	$11K	Hold	132	–	–	0.01%	709
2020 Q3	$9K	Buy	+132	New	+$8.67K	0.01%	710

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Newbridge Financial Services Group held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 154 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Newbridge Financial Services Group first reported a position in VIOO in Q3 2020 and has held it in 20 quarters since. 406 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Newbridge Financial Services Group held 154 shares of Vanguard S&P Small-Cap 600 ETF worth $21.2K as of Q2 2026.
Newbridge Financial Services Group left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #699 holding.
Newbridge Financial Services Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2020 and has held it in 20 quarters since.
406 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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