Vanguard Portfolio Management
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Vanguard Portfolio Management’s Northeast Bank NBN Stock Holding History

Vanguard Portfolio Management’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
2026
Q2 		$11.3M Buy
85,231
+7,553
+10% +$934K ﹤0.01% 2157
2026
Q1 		$8.73M Buy
+77,678
New +$8.78M ﹤0.01% 2157

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Vanguard Portfolio Management's NBN Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Northeast Bank (NBN) stake by 9.7% in Q2 2026, buying an estimated $934K and bringing the position to 85,231 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Vanguard Portfolio Management first reported a position in NBN in Q1 2026 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Vanguard Portfolio Management held 85,231 shares of Northeast Bank worth $11.3M as of Q2 2026.
  • Vanguard Portfolio Management bought 7,553 Northeast Bank shares in Q2 2026, an estimated $934K.
  • Northeast Bank made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2157 holding.
  • Vanguard Portfolio Management first reported a position in Northeast Bank in Q1 2026 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.