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Northeast Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Northeast Investment Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$754K Hold
2,061
– – 0.03% 125
2026
Q1 		$623K Hold
2,061
– – 0.03% 130
2025
Q4 		$623K Hold
2,061
– – 0.02% 131
2025
Q3 		$613K Hold
2,061
– – 0.02% 123
2025
Q2 		$571K Sell
2,061
-54
-3% -$13.9K 0.02% 125
2025
Q1 		$532K Hold
2,115
– – 0.02% 125
2024
Q4 		$592K Hold
2,115
– – 0.03% 126
2024
Q3 		$565K Hold
2,115
– – 0.03% 128
2024
Q2 		$529K Hold
2,115
– – 0.02% 131
2024
Q1 		$551K Hold
2,115
– – 0.03% 131
2023
Q4 		$511K Sell
2,115
-4
-0.2% -$868 0.03% 128
2023
Q3 		$454K Buy
2,119
+4
+0.2% +$909 0.03% 133
2023
Q2 		$486K Hold
2,115
– – 0.03% 128
2023
Q1 		$458K Hold
2,115
– – 0.03% 128
2022
Q4 		$424K Hold
2,115
– – 0.03% 132
2022
Q3 		$413K Hold
2,115
– – 0.03% 132
2022
Q2 		$417K Buy
2,115
+707
+50% +$153K 0.03% 131
2022
Q1 		$349K Sell
1,408
-60
-4% -$14.8K 0.02% 161
2021
Q4 		$414K Buy
+1,468
New +$421K 0.02% 145

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Northeast Investment Management's VBK Position: Q2 2026 in Review

Northeast Investment Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,061 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #125.

Northeast Investment Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 436 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Northeast Investment Management held 2,061 shares of Vanguard Small-Cap Growth ETF worth $754K as of Q2 2026.
  • Northeast Investment Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.03% of Northeast Investment Management's portfolio in Q2 2026, its #125 holding.
  • Northeast Investment Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.