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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$320K	Sell	4,704 -84	-2%	-$6.07K	0.08%	67
2025 Q4	$355K	Sell	4,788 -114	-2%	-$8.39K	0.08%	70
2025 Q3	$356K	Sell	4,902 -132	-3%	-$9.13K	0.09%	62
2025 Q2	$333K	Sell	5,034 -426	-8%	-$25.3K	0.1%	67
2025 Q1	$304K	Sell	5,460 -1,080	-17%	-$65.5K	0.11%	72
2024 Q4	$399K	Sell	6,540 -5,058	-44%	-$303K	0.15%	56
2024 Q3	$668K	Sell	11,598 -3,600	-24%	-$200K	0.25%	44
2024 Q2	$845K	Sell	15,198 -10,116	-40%	-$525K	0.36%	41
2024 Q1	$1.29M	Sell	25,314 -11,406	-31%	-$551K	0.57%	36
2023 Q4	$1.66M	Buy	36,720 +474	+1%	+$20.3K	0.81%	24
2023 Q3	$1.49M	Sell	36,246 -25,782	-42%	-$1.1M	0.92%	23
2023 Q2	$2.63M	Sell	62,028 -6,924	-10%	-$275K	1.68%	13
2023 Q1	$2.56M	Sell	68,952 -366	-0.5%	-$13.4K	1.85%	13
2022 Q4	$2.44M	Buy	+69,318	New	+$2.5M	1.93%	16

Other funds holding VOOG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Northeast Financial Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.8% in Q1 2026, selling an estimated $6.07K and leaving 4,704 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #67.

Northeast Financial Group first reported a position in VOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2023. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Northeast Financial Group held 4,704 shares of Vanguard S&P 500 Growth ETF worth $320K as of Q1 2026.
Northeast Financial Group sold 84 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $6.07K.
Vanguard S&P 500 Growth ETF made up 0.08% of Northeast Financial Group's portfolio in Q1 2026, its #67 holding.
Northeast Financial Group first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
Northeast Financial Group's Vanguard S&P 500 Growth ETF position peaked at $2.63M in Q2 2023.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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