NewCorp Financial Services, Inc.: VTEB position timeline

NewCorp Financial Services, Inc. held 107,813 VTEB shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 107,813 shares

   Change vs previous 13F +2,619 shares

   3.87% of the 13F portfolio, value $5,106,009.

   13F-HR 0002110453-26-000005 filed by NewCorp Financial Services, Inc.
   Accepted 2026-10-14 13:22:44 UTC, ingested 2026-10-14 13:23:28 UTC

2. period ended2026-06-30

   13F 105,194 shares

   Change vs previous 13F -432 shares

   4.07% of the 13F portfolio, value $5,320,720.

   13F-HR 0002110453-26-000004 filed by NewCorp Financial Services, Inc.
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 105,626 shares

   Change vs previous 13F +6,583 shares

   4.57% of the 13F portfolio, value $5,269,687.

   13F-HR 0002110453-26-000002 filed by NewCorp Financial Services, Inc.
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 99,043 shares

   Change vs previous 13F not available

   4.41% of the 13F portfolio, value $4,980,859.

   13F-HR 0002110453-26-000001 filed by NewCorp Financial Services, Inc.
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).