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Disclosery

Newport Capital Group, LLC: VDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Capital Group, LLC on VDE, newest first. How the timeline and the estimate are built.

Newport Capital Group, LLC held 23,576 VDE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,576 shares
    Change vs previous 13F +2,208 shares

    1.99% of the 13F portfolio, value $3,539,836.

    13F-HR 0001869032-26-000004 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 21,368 shares
    Change vs previous 13F +1,084 shares

    2.25% of the 13F portfolio, value $3,697,921.

    13F-HR 0001869032-26-000003 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 20,284 shares
    Change vs previous 13F +1,856 shares

    1.56% of the 13F portfolio, value $2,554,237.

    13F-HR/A 0001869032-26-000002 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 18,428 shares
    Change vs previous 13F +546 shares

    1.46% of the 13F portfolio, value $2,319,535.

    13F-HR 0001869032-25-000003 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,882 shares
    Change vs previous 13F +492 shares

    1.44% of the 13F portfolio, value $2,130,051.

    13F-HR 0001085146-25-005118 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,390 shares
    Change vs previous 13F +591 shares

    1.62% of the 13F portfolio, value $2,255,576.

    13F-HR 0001085146-25-002159 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 16,799 shares
    Change vs previous 13F +1,173 shares

    1.5% of the 13F portfolio, value $2,037,865.

    13F-HR 0001085146-25-000616 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 15,626 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $1,913,721.

    13F-HR 0001085146-24-005506 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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