Northeast Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$750K	Sell	2,338 -5,750	-71%	-$1.93M	0.19%	46
2025 Q4	$2.71M	Sell	8,088 -152	-2%	-$50.6K	0.61%	32
2025 Q3	$2.7M	Sell	8,240 -19	-0.2%	-$6K	0.67%	30
2025 Q2	$2.51M	Sell	8,259 -47	-0.6%	-$13.2K	0.73%	31
2025 Q1	$2.28M	Sell	8,306 -73	-0.9%	-$21.2K	0.8%	29
2024 Q4	$2.43M	Buy	8,379 +161	+2%	+$47K	0.89%	26
2024 Q3	$2.33M	Sell	8,218 -91	-1%	-$24.8K	0.87%	26
2024 Q2	$2.22M	Buy	8,309 +2,476	+42%	+$641K	0.95%	23
2024 Q1	$1.52M	Sell	5,833 -1	-0%	-$247	0.67%	30
2023 Q4	$1.38M	Sell	5,834 -99	-2%	-$21.9K	0.68%	29
2023 Q3	$1.26M	Hold	5,933	–	–	0.77%	27
2023 Q2	$1.31M	Buy	+5,933	New	+$1.24M	0.84%	27

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northeast Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 71% in Q1 2026, selling an estimated $1.93M and leaving 2,338 shares worth $750K. The position accounts for 0.19% of the portfolio, ranked #46.

Northeast Financial Group first reported a position in VTI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.71M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Northeast Financial Group held 2,338 shares of Vanguard Total Stock Market ETF worth $750K as of Q1 2026.
Northeast Financial Group sold 5,750 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.93M.
Vanguard Total Stock Market ETF made up 0.19% of Northeast Financial Group's portfolio in Q1 2026, its #46 holding.
Northeast Financial Group first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
Northeast Financial Group's Vanguard Total Stock Market ETF position peaked at $2.71M in Q4 2025.
3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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