Vanguard Group
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Vanguard Group’s Northeast Bank NBN Stock Holding History

Vanguard Group’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$45.2M Buy
434,490
+9,926
+2% +$926K ﹤0.01% 2215
2025
Q3 		$42.5M Sell
424,564
-1,856
-0.4% -$190K ﹤0.01% 2241
2025
Q2 		$37.9M Buy
426,420
+28,651
+7% +$2.44M ﹤0.01% 2250
2025
Q1 		$36.4M Buy
397,769
+14,773
+4% +$1.44M ﹤0.01% 2237
2024
Q4 		$35.1M Buy
382,996
+19,279
+5% +$1.77M ﹤0.01% 2316
2024
Q3 		$28.1M Buy
363,717
+7,700
+2% +$523K ﹤0.01% 2428
2024
Q2 		$21.7M Buy
356,017
+5,583
+2% +$308K ﹤0.01% 2531
2024
Q1 		$19.4M Buy
350,434
+5,801
+2% +$310K ﹤0.01% 2617
2023
Q4 		$19M Buy
344,633
+2,641
+0.8% +$132K ﹤0.01% 2616
2023
Q3 		$15.1M Sell
341,992
-3,806
-1% -$170K ﹤0.01% 2671
2023
Q2 		$14.4M Buy
345,798
+307
+0.1% +$11.6K ﹤0.01% 2741
2023
Q1 		$11.6M Sell
345,491
-1,005
-0.3% -$42.4K ﹤0.01% 2857
2022
Q4 		$14.6M Buy
346,496
+2,121
+0.6% +$89.1K ﹤0.01% 2786
2022
Q3 		$12.6M Sell
344,375
-1,766
-0.5% -$69.3K ﹤0.01% 2838
2022
Q2 		$12.6M Buy
346,141
+19,939
+6% +$721K ﹤0.01% 2862
2022
Q1 		$11.1M Sell
326,202
-927
-0.3% -$33.7K ﹤0.01% 3091
2021
Q4 		$11.7M Sell
327,129
-148
-0% -$5.14K ﹤0.01% 3131
2021
Q3 		$11M Buy
327,277
+500
+0.2% +$16K ﹤0.01% 3181
2021
Q2 		$9.76M Sell
326,777
-50,986
-13% -$1.46M ﹤0.01% 3212
2021
Q1 		$9.97M Buy
377,763
+5,512
+1% +$148K ﹤0.01% 3146
2020
Q4 		$8.38M Buy
372,251
+5,164
+1% +$109K ﹤0.01% 3085
2020
Q3 		$6.75M Sell
367,087
-1,638
-0.4% -$29.1K ﹤0.01% 3000
2020
Q2 		$6.47M Sell
368,725
-869
-0.2% -$13.2K ﹤0.01% 2981
2020
Q1 		$4.31M Buy
369,594
+928
+0.3% +$16.8K ﹤0.01% 3030
2019
Q4 		$8.11M Buy
368,666
+13,914
+4% +$307K ﹤0.01% 2959
2019
Q3 		$7.86M Buy
354,752
+135
+0% +$2.87K ﹤0.01% 2939
2019
Q2 		$9.78M Buy
354,617
+859
+0.2% +$18.2K ﹤0.01% 2868
2019
Q1 		$7.32M Buy
353,758
+4,853
+1% +$95.8K ﹤0.01% 2985
2018
Q4 		$5.84M Sell
348,905
-188
-0.1% -$3.63K ﹤0.01% 3019
2018
Q3 		$7.58M Buy
349,093
+1,058
+0.3% +$23.1K ﹤0.01% 3058
2018
Q2 		$7.59M Buy
348,035
+8,970
+3% +$192K ﹤0.01% 3039
2018
Q1 		$6.95M Buy
339,065
+25,068
+8% +$564K ﹤0.01% 3003
2017
Q4 		$7.27M Buy
313,997
+13,394
+4% +$339K ﹤0.01% 2978
2017
Q3 		$7.86M Buy
300,603
+65,527
+28% +$1.43M ﹤0.01% 2928
2017
Q2 		$4.78M Buy
235,076
+18,683
+9% +$341K ﹤0.01% 3097
2017
Q1 		$3.3M Buy
216,393
+6,861
+3% +$97.1K ﹤0.01% 3214
2016
Q4 		$2.75M Buy
209,532
+10,028
+5% +$116K ﹤0.01% 3254
2016
Q3 		$2.31M Buy
199,504
+6,818
+4% +$76.4K ﹤0.01% 3334
2016
Q2 		$2.17M Buy
192,686
+81,858
+74% +$903K ﹤0.01% 3356
2016
Q1 		$1.18M Buy
110,828
+2,600
+2% +$26.7K ﹤0.01% 3553
2015
Q4 		$1.14M Buy
108,228
+200
+0.2% +$2.13K ﹤0.01% 3582
2015
Q3 		$1.17M Buy
108,028
+100
+0.1% +$1.04K ﹤0.01% 3583
2015
Q2 		$1.07M Buy
107,928
+1,300
+1% +$12.6K ﹤0.01% 3642
2015
Q1 		$984K Buy
106,628
+3,100
+3% +$28.9K ﹤0.01% 3634
2014
Q4 		$998K Buy
103,528
+500
+0.5% +$4.54K ﹤0.01% 3531
2014
Q3 		$954K Hold
103,028
– – ﹤0.01% 3522
2014
Q2 		$986K Hold
103,028
– – ﹤0.01% 3490
2014
Q1 		$964K Buy
103,028
+1,351
+1% +$12.7K ﹤0.01% 3470
2013
Q4 		$974K Buy
101,677
+100
+0.1% +$979 ﹤0.01% 3421
2013
Q3 		$1.02M Hold
101,577
– – ﹤0.01% 3360
2013
Q2 		$982K Buy
+101,577
New +$971K ﹤0.01% 3315

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Vanguard Group's NBN Position: Q4 2025 in Review

Vanguard Group increased its Northeast Bank (NBN) stake by 2.3% in Q4 2025, buying an estimated $926K and bringing the position to 434,490 shares worth $45.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Vanguard Group first reported a position in NBN in Q2 2013 and has held it in 51 quarters since. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Vanguard Group held 434,490 shares of Northeast Bank worth $45.2M as of Q4 2025.
  • Vanguard Group bought 9,926 Northeast Bank shares in Q4 2025, an estimated $926K.
  • Northeast Bank made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2215 holding.
  • Vanguard Group first reported a position in Northeast Bank in Q2 2013 and has held it in 51 quarters since.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.