Newport Capital Group, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1869032
RED BANK, NJ
Position in VB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$531,697
+$2,642 QoQ
Shares Held
2,030
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,697 | 2,030 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $529,055 | 2,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $523,308 | 2,058 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $487,704 | 2,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $454,809 | 2,051 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $451,726 | 1,880 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $440,973 | 1,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $405,336 | 1,859 | Shares | Sole | 2024-08-16 | |
| 2023-06-30 | $202,470 | 1,018 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $208,684 | 1,137 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $330,198 | 1,932 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $205,506 | 967 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $219,003 | 969 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $251,470 | 1,150 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $288,358 | 1,280 | Shares | Sole | 2021-10-13 | |
| 2021-03-31 | $274,021 | 1,280 | Shares | Other | 2021-07-08 | |
| 2020-12-31 | $293,576 | 1,508 | Shares | Sole | 2021-07-08 | |
| No filing history on record for this holder in this stock. | ||||||