Northeast Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$888K	Sell	1,486 -408	-22%	-$255K	0.22%	42
2025 Q4	$1.19M	Hold	1,894	–	–	0.27%	40
2025 Q3	$1.16M	Buy	1,894 +2	+0.1%	+$1.18K	0.29%	37
2025 Q2	$1.07M	Sell	1,892 -336	-15%	-$177K	0.31%	42
2025 Q1	$1.15M	Sell	2,228 -244	-10%	-$132K	0.4%	35
2024 Q4	$1.33M	Sell	2,472 -23	-0.9%	-$12.5K	0.49%	35
2024 Q3	$1.32M	Sell	2,495 -1,163	-32%	-$591K	0.49%	34
2024 Q2	$1.83M	Sell	3,658 -197	-5%	-$94.8K	0.78%	27
2024 Q1	$1.85M	Sell	3,855 -663	-15%	-$303K	0.82%	25
2023 Q4	$1.97M	Buy	4,518 +414	+10%	+$169K	0.97%	23
2023 Q3	$1.61M	Buy	4,104 +180	+5%	+$73.6K	0.99%	21
2023 Q2	$1.6M	Sell	3,924 -3,849	-50%	-$1.48M	1.02%	22
2023 Q1	$2.9M	Sell	7,773 -170	-2%	-$62.3K	2.1%	11
2022 Q4	$2.79M	Buy	+7,943	New	+$2.81M	2.21%	12

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Northeast Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 22% in Q1 2026, selling an estimated $255K and leaving 1,486 shares worth $888K. The position accounts for 0.22% of the portfolio, ranked #42.

Northeast Financial Group first reported a position in VOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.9M in Q1 2023. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Northeast Financial Group held 1,486 shares of Vanguard S&P 500 ETF worth $888K as of Q1 2026.
Northeast Financial Group sold 408 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $255K.
Vanguard S&P 500 ETF made up 0.22% of Northeast Financial Group's portfolio in Q1 2026, its #42 holding.
Northeast Financial Group first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Northeast Financial Group's Vanguard S&P 500 ETF position peaked at $2.9M in Q1 2023.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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