Vanguard Small-Cap ETF shares owned by Newport Capital Group
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap ETF by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $524k | 2.1k | 254.60 |
| 2025-06-30 | $488k | 2.1k | 237.28 |
| 2025-03-31 | $456k | 2.1k | 222.10 |
| 2024-12-31 | $452k | 1.9k | 240.39 |
| 2024-09-30 | $441k | 1.9k | 237.21 |
| 2024-06-30 | $405k | 1.9k | 218.04 |
| 2023-06-30 | $203k | 1.0k | 198.89 |
| 2022-12-31 | $209k | 1.1k | 183.54 |
| 2022-09-30 | $335k | 1.9k | 173.40 |
| 2022-03-31 | $206k | 967 | 213.03 |
| 2021-12-31 | $220k | 969 | 227.04 |
| 2021-09-30 | $251k | 1.2k | 218.26 |
| 2021-06-30 | $288k | 1.3k | 225.00 |
| 2021-03-31 | $272k | 1.3k | 212.50 |
| 2020-12-31 | $293k | 1.5k | 194.36 |