Vanguard Group
NEWT icon

Vanguard Group’s NewtekOne NEWT Stock Holding History

Vanguard Group’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$17.2M Buy
1,516,091
+57,040
+4% +$622K ﹤0.01% 2686
2025
Q3 		$16.7M Buy
1,459,051
+26,966
+2% +$319K ﹤0.01% 2716
2025
Q2 		$16.2M Buy
1,432,085
+21,445
+2% +$229K ﹤0.01% 2652
2025
Q1 		$16.9M Buy
1,410,640
+27,319
+2% +$345K ﹤0.01% 2583
2024
Q4 		$17.7M Sell
1,383,321
-38,305
-3% -$520K ﹤0.01% 2642
2024
Q3 		$17.7M Buy
1,421,626
+33,863
+2% +$430K ﹤0.01% 2650
2024
Q2 		$17.4M Buy
1,387,763
+19,156
+1% +$236K ﹤0.01% 2641
2024
Q1 		$15.1M Buy
1,368,607
+17,505
+1% +$206K ﹤0.01% 2731
2023
Q4 		$18.6M Buy
1,351,102
+55,223
+4% +$772K ﹤0.01% 2626
2023
Q3 		$19.1M Sell
1,295,879
-76,643
-6% -$1.31M ﹤0.01% 2566
2023
Q2 		$21.8M Buy
+1,372,522
New +$18.1M ﹤0.01% 2550

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return