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Newbridge Financial Services Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Newbridge Financial Services Group’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Sell
523
-812
-61% -$290K 0.02% 252
2026
Q1 		$428K Buy
1,335
+687
+106% +$230K 0.07% 156
2025
Q4 		$217K Sell
648
-175
-21% -$58.2K 0.03% 224
2025
Q3 		$270K Buy
823
+96
+13% +$30.3K 0.04% 256
2025
Q2 		$221K Buy
727
+93
+15% +$26.2K 0.04% 272
2025
Q1 		$174K Buy
634
+102
+19% +$29.6K 0.04% 206
2024
Q4 		$154K Buy
+532
New +$155K 0.04% 233
2024
Q3 		– Sell
-405
Closed -$108K – 1101
2024
Q2 		$108K Buy
405
+7
+2% +$1.81K 0.04% 254
2024
Q1 		$104K Sell
398
-25
-6% -$6.18K 0.05% 286
2023
Q4 		$100K Sell
423
-69
-14% -$15.3K 0.05% 279
2023
Q3 		$104K Sell
492
-36
-7% -$7.97K 0.05% 287
2023
Q2 		$116K Sell
528
-173
-25% -$36.1K 0.06% 281
2023
Q1 		$143K Buy
701
+83
+13% +$16.6K 0.08% 256
2022
Q4 		$118K Sell
618
-217
-26% -$41.8K 0.07% 268
2022
Q3 		$150K Sell
835
-936
-53% -$187K 0.09% 229
2022
Q2 		$334K Buy
1,771
+403
+29% +$82.8K 0.21% 102
2022
Q1 		$312K Buy
1,368
+55
+4% +$12.4K 0.15% 132
2021
Q4 		$317K Sell
1,313
-300
-19% -$70.8K 0.15% 140
2021
Q3 		$358K Buy
1,613
+519
+47% +$118K 0.22% 104
2021
Q2 		$244K Buy
1,094
+2
+0.2% +$434 0.15% 150
2021
Q1 		$226K Buy
1,092
+195
+22% +$39.5K 0.17% 143
2020
Q4 		$175K Buy
897
+77
+9% +$14.1K 0.14% 148
2020
Q3 		$140K Buy
+820
New +$138K 0.14% 153

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Newbridge Financial Services Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 61% in Q2 2026, selling an estimated $290K and leaving 523 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #252.

Newbridge Financial Services Group first reported a position in VTI in Q3 2020 and has held it in 23 quarters since. The position peaked at $428K in Q1 2026. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Newbridge Financial Services Group held 523 shares of Vanguard Morningstar Total Stock Market ETF worth $194K as of Q2 2026.
  • Newbridge Financial Services Group sold 812 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $290K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #252 holding.
  • Newbridge Financial Services Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Vanguard Morningstar Total Stock Market ETF position peaked at $428K in Q1 2026.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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