Northeast Financial Group’s Vanguard Mid-Cap ETF VO Stock Holding History

Northeast Financial Group’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	4,660 -1,040	-18%	-$77.3K	0.08%	64
2025 Q4	$414K	Sell	5,700 -44	-0.8%	-$3.2K	0.09%	63
2025 Q3	$422K	Sell	5,744 -80	-1%	-$5.75K	0.11%	55
2025 Q2	$408K	Sell	5,824 -432	-7%	-$28.4K	0.12%	62
2025 Q1	$405K	Buy	6,256 +124	+2%	+$8.32K	0.14%	58
2024 Q4	$405K	Sell	6,132 -1,292	-17%	-$87.7K	0.15%	55
2024 Q3	$490K	Hold	7,424	–	–	0.18%	49
2024 Q2	$450K	Sell	7,424 -3,260	-31%	-$198K	0.19%	48
2024 Q1	$667K	Sell	10,684 -848	-7%	-$50.1K	0.3%	46
2023 Q4	$671K	Buy	+11,532	New	+$616K	0.33%	45

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northeast Financial Group's VO Position: Q1 2026 in Review

Northeast Financial Group reduced its Vanguard Mid-Cap ETF (VO) stake by 18% in Q1 2026, selling an estimated $77.3K and leaving 4,660 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #64.

Northeast Financial Group first reported a position in VO in Q4 2023 and has held it in 10 quarters since. The position peaked at $671K in Q4 2023. 2,384 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Northeast Financial Group held 4,660 shares of Vanguard Mid-Cap ETF worth $335K as of Q1 2026.
Northeast Financial Group sold 1,040 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $77.3K.
Vanguard Mid-Cap ETF made up 0.08% of Northeast Financial Group's portfolio in Q1 2026, its #64 holding.
Northeast Financial Group first reported a position in Vanguard Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Northeast Financial Group's Vanguard Mid-Cap ETF position peaked at $671K in Q4 2023.
2,384 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.