NIM
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Northeast Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northeast Investment Management’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
Q2 		$12.7M Buy
212,960
+9,843
+5% +$578K 0.47% 48
2026
Q1 		$11M Buy
203,117
+15,471
+8% +$867K 0.45% 49
2025
Q4 		$10.1M Buy
187,646
+14,633
+8% +$795K 0.39% 53
2025
Q3 		$9.37M Buy
173,013
+12,222
+8% +$630K 0.38% 54
2025
Q2 		$7.95M Buy
160,791
+11,061
+7% +$513K 0.34% 54
2025
Q1 		$6.78M Buy
149,730
+796
+0.5% +$35.8K 0.32% 55
2024
Q4 		$6.56M Sell
148,934
-61,652
-29% -$2.87M 0.29% 59
2024
Q3 		$10.1M Sell
210,586
-14,131
-6% -$629K 0.45% 48
2024
Q2 		$9.83M Buy
224,717
+48,620
+28% +$2.09M 0.46% 47
2024
Q1 		$7.36M Sell
176,097
-5,853
-3% -$239K 0.36% 56
2023
Q4 		$7.48M Sell
181,950
-8,866
-5% -$352K 0.4% 53
2023
Q3 		$7.48M Buy
190,816
+29,200
+18% +$1.19M 0.44% 53
2023
Q2 		$6.57M Buy
161,616
+27,819
+21% +$1.12M 0.37% 56
2023
Q1 		$5.41M Buy
133,797
+42,694
+47% +$1.74M 0.33% 59
2022
Q4 		$3.55M Buy
91,103
+15,625
+21% +$596K 0.23% 68
2022
Q3 		$2.75M Buy
75,478
+15,491
+26% +$629K 0.19% 69
2022
Q2 		$2.5M Sell
59,987
-9,041
-13% -$390K 0.16% 77
2022
Q1 		$3.18M Sell
69,028
-1,453
-2% -$69.9K 0.17% 71
2021
Q4 		$3.49M Sell
70,481
-5,583
-7% -$282K 0.17% 72
2021
Q3 		$3.8M Buy
76,064
+1,864
+3% +$96.3K 0.2% 72
2021
Q2 		$4.03M Buy
74,200
+507
+0.7% +$27K 0.22% 67
2021
Q1 		$3.84M Buy
73,693
+5,329
+8% +$284K 0.23% 66
2020
Q4 		$3.43M Sell
68,364
-10,430
-13% -$490K 0.21% 66
2020
Q3 		$3.41M Sell
78,794
-1,220
-2% -$53K 0.23% 66
2020
Q2 		$3.17M Sell
80,014
-110,022
-58% -$4.07M 0.24% 66
2020
Q1 		$6.38M Sell
190,036
-72,274
-28% -$2.95M 0.59% 43
2019
Q4 		$11.7M Buy
262,310
+7,333
+3% +$311K 0.86% 36
2019
Q3 		$10.3M Sell
254,977
-6,697
-3% -$276K 0.82% 39
2019
Q2 		$11.1M Sell
261,674
-19,626
-7% -$826K 0.88% 36
2019
Q1 		$12M Buy
281,300
+5,260
+2% +$217K 1% 35
2018
Q4 		$10.5M Buy
276,040
+17,760
+7% +$688K 1.01% 36
2018
Q3 		$10.6M Sell
258,280
-65,662
-20% -$2.76M 0.85% 39
2018
Q2 		$13.7M Buy
323,942
+2,090
+0.6% +$94.4K 1.16% 32
2018
Q1 		$15.1M Buy
321,852
+7,406
+2% +$355K 1.34% 29
2017
Q4 		$14.4M Buy
314,446
+15,145
+5% +$677K 1.21% 33
2017
Q3 		$13M Buy
299,301
+8,028
+3% +$347K 1.15% 38
2017
Q2 		$11.9M Buy
291,273
+62,727
+27% +$2.54M 1.08% 40
2017
Q1 		$9.08M Buy
228,546
+33,096
+17% +$1.28M 0.85% 48
2016
Q4 		$6.99M Buy
195,450
+37,177
+23% +$1.36M 0.67% 50
2016
Q3 		$5.96M Buy
158,273
+19,137
+14% +$712K 0.6% 56
2016
Q2 		$4.9M Buy
139,136
+25,187
+22% +$860K 0.49% 58
2016
Q1 		$3.94M Buy
113,949
+19,283
+20% +$605K 0.4% 63
2015
Q4 		$3.1M Sell
94,666
-7,402
-7% -$255K 0.32% 66
2015
Q3 		$3.38M Sell
102,068
-6,955
-6% -$253K 0.36% 65
2015
Q2 		$4.46M Buy
109,023
+5,012
+5% +$215K 0.45% 62
2015
Q1 		$4.25M Sell
104,011
-18,971
-15% -$771K 0.42% 62
2014
Q4 		$4.92M Buy
122,982
+763
+0.6% +$31.4K 0.48% 59
2014
Q3 		$5.1M Buy
122,219
+3,395
+3% +$151K 0.51% 57
2014
Q2 		$5.13M Sell
118,824
-32,285
-21% -$1.36M 0.51% 58
2014
Q1 		$6.13M Sell
151,109
-23,904
-14% -$927K 0.65% 53
2013
Q4 		$7.2M Sell
175,013
-13,275
-7% -$547K 0.81% 43
2013
Q3 		$7.56M Sell
188,288
-56,270
-23% -$2.23M 0.92% 42
2013
Q2 		$9.49M Buy
+244,558
New +$10.3M 1.22% 35

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

Northeast Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.8% in Q2 2026, buying an estimated $578K and bringing the position to 212,960 shares worth $12.7M. The position accounts for 0.47% of the portfolio, ranked #48.

Northeast Investment Management first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q1 2018. 1,223 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Northeast Investment Management held 212,960 shares of Vanguard FTSE Emerging Markets ETF worth $12.7M as of Q2 2026.
  • Northeast Investment Management bought 9,843 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $578K.
  • Vanguard FTSE Emerging Markets ETF made up 0.47% of Northeast Investment Management's portfolio in Q2 2026, its #48 holding.
  • Northeast Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $15.1M in Q1 2018.
  • 1,223 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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