Northeast Financial Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$203K Sell
2,635
-650
-20% -$51.6K 0.05% 85
2025
Q4
$248K Hold
3,285
0.06% 86
2025
Q3
$241K Hold
3,285
0.06% 79
2025
Q2
$227K Sell
3,285
-233
-7% -$15.1K 0.07% 88
2025
Q1
$218K Sell
3,518
-355
-9% -$21.9K 0.08% 84
2024
Q4
$228K Buy
3,873
+57
+1% +$3.53K 0.08% 84
2024
Q3
$247K Buy
3,816
+279
+8% +$17.3K 0.09% 69
2024
Q2
$213K Buy
+3,537
New +$214K 0.09% 66

Other funds holding VXUS

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

Northeast Financial Group reduced its Vanguard Total International Stock ETF (VXUS) stake by 20% in Q1 2026, selling an estimated $51.6K and leaving 2,635 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #85.

Northeast Financial Group first reported a position in VXUS in Q2 2024 and has held it in 8 quarters since. The position peaked at $248K in Q4 2025. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Northeast Financial Group held 2,635 shares of Vanguard Total International Stock ETF worth $203K as of Q1 2026.
  • Northeast Financial Group sold 650 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $51.6K.
  • Vanguard Total International Stock ETF made up 0.05% of Northeast Financial Group's portfolio in Q1 2026, its #85 holding.
  • Northeast Financial Group first reported a position in Vanguard Total International Stock ETF in Q2 2024 and has held it in 8 quarters since.
  • Northeast Financial Group's Vanguard Total International Stock ETF position peaked at $248K in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

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