SEC 13F Intelligence

Northeast Investment Management / VOO

Northeast Investment Management’s Vanguard Index Fds Position

Does Northeast Investment Management own Vanguard Index Fds (VOO)? Yes115.0K shares worth $69M (+2.84% of its 13F portfolio) as of Q1 2026, up from 112.9K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
115.0K
% of Portfolio
+2.84%
Quarters Held
30
currently held

Position History VOO

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $18MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $17MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $24MQ3 ’21: $23MQ4 ’21: $26MQ4 ’21Q1 ’22: $25MQ2 ’22: $23MQ3 ’22: $24MQ4 ’22: $35MQ4 ’22Q1 ’23: $30MQ2 ’23: $32MQ3 ’23: $32MQ4 ’23: $38MQ4 ’23Q1 ’24: $33MQ2 ’24: $37MQ3 ’24: $41MQ4 ’24: $56MQ4 ’24Q1 ’25: $53MQ2 ’25: $60MQ3 ’25: $68MQ4 ’25: $71MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.0K$69M+2.84%
Q4 2025112.9K$71M+2.77%
Q3 2025110.8K$68M+2.73%
Q2 2025105.7K$60M+2.57%
Q1 2025103.3K$53M+2.48%
Q4 2024103.7K$56M+2.48%
Q3 202476.8K$41M+1.81%
Q2 202473.7K$37M+1.73%
Q1 202469.6K$33M+1.65%
Q4 202387.9K$38M+2.06%
Q3 202380.6K$32M+1.86%
Q2 202379.5K$32M+1.83%
Q1 202378.4K$30M+1.79%
Q4 202298.7K$35M+2.21%
Q3 202272.0K$24M+1.60%
Q2 202266.6K$23M+1.48%
Q1 202260.7K$25M+1.33%
Q4 202159.1K$26M+1.26%
Q3 202159.1K$23M+1.24%
Q2 202159.9K$24M+1.27%
Q1 202167.2K$24M+1.45%
Q4 202067.8K$23M+1.42%
Q3 202068.6K$21M+1.40%
Q2 202069.2K$20M+1.47%
Q1 202071.9K$17M+1.56%
Q4 201972.6K$21M+1.58%
Q3 201971.4K$19M+1.56%
Q2 201968.4K$18M+1.46%
Q1 201967.7K$18M+1.48%
Q4 201859.8K$14M+1.32%

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 VOO.