Northeast Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	217,180 -22,775	-9%	-$1.28M	2.91%	11
2025 Q4	$12.9M	Buy	239,955 +2,039	+0.9%	+$111K	2.92%	12
2025 Q3	$12.9M	Buy	237,916 +1,091	+0.5%	+$56.2K	3.21%	11
2025 Q2	$11.7M	Buy	236,825 +40,576	+21%	+$1.88M	3.42%	11
2025 Q1	$8.88M	Buy	196,249 +7,474	+4%	+$336K	3.11%	11
2024 Q4	$8.31M	Sell	188,775 -16,592	-8%	-$771K	3.05%	11
2024 Q3	$9.83M	Buy	205,367 +40,496	+25%	+$1.8M	3.66%	10
2024 Q2	$7.21M	Buy	164,871 +1,261	+0.8%	+$54.3K	3.09%	9
2024 Q1	$6.83M	Buy	163,610 +35,399	+28%	+$1.44M	3.02%	10
2023 Q4	$5.27M	Buy	128,211 +18,005	+16%	+$714K	2.58%	11
2023 Q3	$4.32M	Buy	110,206 +56,523	+105%	+$2.31M	2.66%	9
2023 Q2	$2.18M	Buy	+53,683	New	+$2.16M	1.4%	17

Other funds holding VWO

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

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Northeast Financial Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.5% in Q1 2026, selling an estimated $1.28M and leaving 217,180 shares worth $11.7M. The position accounts for 2.91% of the portfolio, ranked #11.

Northeast Financial Group first reported a position in VWO in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2025. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Northeast Financial Group held 217,180 shares of Vanguard FTSE Emerging Markets ETF worth $11.7M as of Q1 2026.
Northeast Financial Group sold 22,775 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.28M.
Vanguard FTSE Emerging Markets ETF made up 2.91% of Northeast Financial Group's portfolio in Q1 2026, its #11 holding.
Northeast Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
Northeast Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $12.9M in Q4 2025.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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