Vanguard Group
NTRP icon

Vanguard Group’s NextTrip NTRP Stock Holding History

Vanguard Group’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$141K Buy
43,709
+13,908
+47% +$52.9K ﹤0.01% 4138
2025
Q3 		$101K Buy
+29,801
New +$113K ﹤0.01% 4227
2023
Q3 		– Sell
-5,426
Closed -$37.9K – 4559
2023
Q2 		$37.9K Hold
5,426
– – ﹤0.01% 4484
2023
Q1 		$47.8K Sell
5,426
-1,318
-20% -$14.6K ﹤0.01% 4471
2022
Q4 		$54K Sell
6,744
-2,854
-30% -$35.7K ﹤0.01% 4441
2022
Q3 		$156K Buy
9,598
+121
+1% +$2.64K ﹤0.01% 4451
2022
Q2 		$243K Hold
9,477
– – ﹤0.01% 4444
2022
Q1 		$387K Hold
9,477
– – ﹤0.01% 4440
2021
Q4 		$349K Buy
9,477
+2,505
+36% +$131K ﹤0.01% 4490
2021
Q3 		$421K Buy
6,972
+415
+6% +$28.5K ﹤0.01% 4404
2021
Q2 		$511K Buy
6,557
+1,809
+38% +$134K ﹤0.01% 4267
2021
Q1 		$353K Buy
4,748
+3,796
+399% +$310K ﹤0.01% 4185
2020
Q4 		$64K Buy
+952
New +$49.4K ﹤0.01% 4170
2020
Q2 		– Sell
-1,476
Closed -$81K – 4100
2020
Q1 		$81K Hold
1,476
– – ﹤0.01% 3964
2019
Q4 		$290K Sell
1,476
-20
-1% -$3.19K ﹤0.01% 3885
2019
Q3 		$210K Buy
1,496
+9
+0.6% +$1.67K ﹤0.01% 3954
2019
Q2 		$416K Buy
1,487
+2
+0.1% +$550 ﹤0.01% 3861
2019
Q1 		$499K Buy
1,485
+1,132
+321% +$431K ﹤0.01% 3771
2018
Q4 		$106K Hold
353
– – ﹤0.01% 3994
2018
Q3 		$81K Hold
353
– – ﹤0.01% 4094
2018
Q2 		$66K Buy
353
+196
+125% +$49.7K ﹤0.01% 4088
2018
Q1 		$45K Buy
+157
New +$51.4K ﹤0.01% 4071

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Vanguard Group's NTRP Position: Q4 2025 in Review

Vanguard Group increased its NextTrip (NTRP) stake by 47% in Q4 2025, buying an estimated $52.9K and bringing the position to 43,709 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

Vanguard Group first reported a position in NTRP in Q1 2018 and has held it in 22 quarters since. The position peaked at $511K in Q2 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q4 2025.

  • Vanguard Group held 43,709 shares of NextTrip worth $141K as of Q4 2025.
  • Vanguard Group bought 13,908 NextTrip shares in Q4 2025, an estimated $52.9K.
  • NextTrip made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4138 holding.
  • Vanguard Group first reported a position in NextTrip in Q1 2018 and has held it in 22 quarters since.
  • Vanguard Group's NextTrip position peaked at $511K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.