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Disclosery

Newport Capital Group, LLC: VGIT position timeline

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

Newport Capital Group, LLC held 244,928 VGIT 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 244,928 shares
    Change vs previous 13F +27,712 shares

    8.11% of the 13F portfolio, value $14,445,919.

    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 217,216 shares
    Change vs previous 13F +11,349 shares

    7.88% of the 13F portfolio, value $12,935,353.

    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 205,867 shares
    Change vs previous 13F +11,361 shares

    7.54% of the 13F portfolio, value $12,337,685.

    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 194,506 shares
    Change vs previous 13F +7,345 shares

    7.34% of the 13F portfolio, value $11,675,868.

    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 187,161 shares
    Change vs previous 13F +2,136 shares

    7.59% of the 13F portfolio, value $11,193,607.

    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 185,025 shares
    Change vs previous 13F +8,174 shares

    7.91% of the 13F portfolio, value $10,990,576.

    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 176,851 shares
    Change vs previous 13F -9,709 shares

    7.56% of the 13F portfolio, value $10,257,229.

    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 186,560 shares
    Change vs previous 13F not available

    8.31% of the 13F portfolio, value $11,271,955.

    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).