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Virtus ETF Advisers’s Northeast Bank NBN Stock Holding History

Virtus ETF Advisers’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 		$696K Buy
+5,252
New +$650K 0.27% 91

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

Virtus ETF Advisers's NBN Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Northeast Bank (NBN) in Q2 2026: 5,252 shares worth $696K. The stake represents 0.27% of the portfolio and ranks #91 among its holdings.

177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Virtus ETF Advisers held 5,252 shares of Northeast Bank worth $696K as of Q2 2026.
  • Northeast Bank was a new Virtus ETF Advisers position in Q2 2026.
  • Northeast Bank made up 0.27% of Virtus ETF Advisers's portfolio in Q2 2026, its #91 holding.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.