SEC 13F Intelligence

Northeast Investment Management / VEA

Northeast Investment Management’s Vanguard Tax-Managed Fds Position

Does Northeast Investment Management own Vanguard Tax-Managed Fds (VEA)? Yes484.3K shares worth $31M (+1.28% of its 13F portfolio) as of Q1 2026, up from 436.1K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
484.3K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $5MQ2 ’20: $639,000Q3 ’20: $576,000Q4 ’20: $640,000Q4 ’20Q1 ’21: $674,000Q2 ’21: $595,000Q3 ’21: $636,000Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $644,000Q4 ’22: $6MQ4 ’22Q1 ’23: $11MQ2 ’23: $15MQ3 ’23: $13MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $10MQ2 ’25: $22MQ3 ’25: $25MQ4 ’25: $27MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026484.3K$31M+1.28%
Q4 2025436.1K$27M+1.06%
Q3 2025419.3K$25M+1.01%
Q2 2025378.5K$22M+0.92%
Q1 2025202.5K$10M+0.48%
Q4 2024161.5K$8M+0.34%
Q3 2024171.6K$9M+0.41%
Q2 2024166.2K$8M+0.39%
Q1 2024155.1K$8M+0.38%
Q4 2023162.8K$8M+0.42%
Q3 2023295.2K$13M+0.76%
Q2 2023323.9K$15M+0.84%
Q1 2023249.2K$11M+0.68%
Q4 2022141.0K$6M+0.38%
Q3 202217.7K$644,000+0.04%
Q2 202225.4K$1M+0.07%
Q1 202228.3K$1M+0.07%
Q4 202120.1K$1M+0.05%
Q3 202112.6K$636,000+0.03%
Q2 202111.6K$595,000+0.03%
Q1 202113.7K$674,000+0.04%
Q4 202013.6K$640,000+0.04%
Q3 202014.1K$576,000+0.04%
Q2 202016.5K$639,000+0.05%
Q1 2020155.8K$5M+0.48%
Q4 2019289.5K$13M+0.94%
Q3 2019300.1K$12M+0.99%
Q2 2019336.4K$14M+1.11%
Q1 2019341.4K$14M+1.17%
Q4 2018338.4K$13M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of VEA.