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Northeast Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northeast Investment Management’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
Q2 		$2.05M Buy
5,531
+3
+0.1% +$1.07K 0.08% 91
2026
Q1 		$1.77M Sell
5,528
-47
-0.8% -$15.8K 0.07% 89
2025
Q4 		$1.87M Buy
5,575
+17
+0.3% +$5.66K 0.07% 91
2025
Q3 		$1.82M Buy
5,558
+348
+7% +$110K 0.07% 87
2025
Q2 		$1.58M Sell
5,210
-10
-0.2% -$2.81K 0.07% 88
2025
Q1 		$1.43M Sell
5,220
-239
-4% -$69.4K 0.07% 92
2024
Q4 		$1.58M Sell
5,459
-68
-1% -$19.8K 0.07% 91
2024
Q3 		$1.57M Sell
5,527
-850
-13% -$232K 0.07% 94
2024
Q2 		$1.71M Sell
6,377
-399
-6% -$103K 0.08% 87
2024
Q1 		$1.76M Buy
6,776
+84
+1% +$20.8K 0.09% 85
2023
Q4 		$1.59M Sell
6,692
-56
-0.8% -$12.4K 0.08% 90
2023
Q3 		$1.43M Buy
+6,748
New +$1.49M 0.08% 92
2017
Q4 		– Sell
-1,582
Closed -$205K – 169
2017
Q3 		$205K Buy
+1,582
New +$200K 0.02% 152
2015
Q4 		– Sell
-3,965
Closed -$391K – 159
2015
Q3 		$391K Buy
3,965
+382
+11% +$40.1K 0.04% 120
2015
Q2 		$383K Buy
3,583
+66
+2% +$7.2K 0.04% 122
2015
Q1 		$377K Buy
3,517
+187
+6% +$20K 0.04% 128
2014
Q4 		$353K Buy
3,330
+1,131
+51% +$117K 0.03% 132
2014
Q3 		$223K Hold
2,199
– – 0.02% 164
2014
Q2 		$224K Sell
2,199
-87
-4% -$8.57K 0.02% 172
2014
Q1 		$223K Buy
2,286
+46
+2% +$4.4K 0.02% 162
2013
Q4 		$215K Buy
+2,240
New +$206K 0.02% 154

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Northeast Investment Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.05% in Q2 2026, buying an estimated $1.07K and bringing the position to 5,531 shares worth $2.05M. The position accounts for 0.08% of the portfolio, ranked #91.

Northeast Investment Management first reported a position in VTI in Q4 2013 and has held it in 21 quarters since. 3,698 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Northeast Investment Management held 5,531 shares of Vanguard Morningstar Total Stock Market ETF worth $2.05M as of Q2 2026.
  • Northeast Investment Management bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.08% of Northeast Investment Management's portfolio in Q2 2026, its #91 holding.
  • Northeast Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 21 quarters since.
  • 3,698 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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