Vident Advisory’s Northeast Bank NBN Stock Holding History

Vident Advisory’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	$516K	Hold	3,890	–	–	﹤0.01%	1344
2026 Q1	$437K	Buy	+3,890	New	+$440K	﹤0.01%	1326

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Vident Advisory's NBN Position: Q2 2026 in Review

Vident Advisory held its Northeast Bank (NBN) position steady in Q2 2026 at 3,890 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Vident Advisory first reported a position in NBN in Q1 2026 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Vident Advisory held 3,890 shares of Northeast Bank worth $516K as of Q2 2026.
Vident Advisory left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1344 holding.
Vident Advisory first reported a position in Northeast Bank in Q1 2026 and has held it in 2 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.