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Newport Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History

Newport Capital Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
4,090
+2,060
+101% +$590K 0.7% 27
2026
Q1 		$532K Sell
2,030
-21
-1% -$5.68K 0.32% 42
2025
Q4 		$530K Sell
2,051
-7
-0.3% -$1.79K 0.32% 43
2025
Q3 		$524K Hold
2,058
– – 0.33% 43
2025
Q2 		$488K Buy
2,058
+7
+0.3% +$1.56K 0.33% 36
2025
Q1 		$456K Buy
2,051
+171
+9% +$40.8K 0.33% 36
2024
Q4 		$452K Buy
1,880
+21
+1% +$5.17K 0.33% 37
2024
Q3 		$441K Hold
1,859
– – 0.32% 33
2024
Q2 		$405K Buy
+1,859
New +$408K 0.32% 37
2023
Q3 		– Sell
-1,018
Closed -$202K – 70
2023
Q2 		$202K Buy
+1,018
New +$192K 0.1% 68
2023
Q1 		– Sell
-1,137
Closed -$209K – 52
2022
Q4 		$209K Sell
1,137
-795
-41% -$147K 0.21% 44
2022
Q3 		$335K Buy
+1,932
New +$365K 0.17% 50
2022
Q2 		– Sell
-967
Closed -$206K – 56
2022
Q1 		$206K Sell
967
-2
-0.2% -$421 0.15% 58
2021
Q4 		$220K Sell
969
-181
-16% -$41.1K 0.16% 57
2021
Q3 		$251K Sell
1,150
-130
-10% -$28.9K 0.19% 53
2021
Q2 		$288K Hold
1,280
– – 0.23% 48
2021
Q1 		$274K Sell
1,280
-228
-15% -$48K 0.23% 49
2020
Q4 		$293K Buy
+1,508
New +$266K 0.25% 50

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Newport Capital Group's VB Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard Small-Cap ETF (VB) stake by 101% in Q2 2026, buying an estimated $590K and bringing the position to 4,090 shares worth $1.24M. The position accounts for 0.7% of the portfolio, ranked #27.

Newport Capital Group first reported a position in VB in Q4 2020 and has held it in 18 quarters since. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Newport Capital Group held 4,090 shares of Vanguard Small-Cap ETF worth $1.24M as of Q2 2026.
  • Newport Capital Group bought 2,060 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $590K.
  • Vanguard Small-Cap ETF made up 0.7% of Newport Capital Group's portfolio in Q2 2026, its #27 holding.
  • Newport Capital Group first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 18 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.