SEC 13F Intelligence

Northeast Investment Management / VWO

Northeast Investment Management’s Vanguard Intl Equity Index F Position

Does Northeast Investment Management own Vanguard Intl Equity Index F (VWO)? Yes203.1K shares worth $11M (+0.45% of its 13F portfolio) as of Q1 2026, up from 187.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
203.1K
% of Portfolio
+0.45%
Quarters Held
30
currently held

Position History VWO

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q1 ’20: $6MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026203.1K$11M+0.45%
Q4 2025187.6K$10M+0.39%
Q3 2025173.0K$9M+0.38%
Q2 2025160.8K$8M+0.34%
Q1 2025149.7K$7M+0.32%
Q4 2024148.9K$7M+0.29%
Q3 2024210.6K$10M+0.45%
Q2 2024224.7K$10M+0.46%
Q1 2024176.1K$7M+0.36%
Q4 2023181.9K$7M+0.40%
Q3 2023190.8K$7M+0.44%
Q2 2023161.6K$7M+0.37%
Q1 2023133.8K$5M+0.33%
Q4 202291.1K$4M+0.23%
Q3 202275.5K$3M+0.19%
Q2 202260.0K$2M+0.16%
Q1 202269.0K$3M+0.17%
Q4 202170.5K$3M+0.17%
Q3 202176.1K$4M+0.20%
Q2 202174.2K$4M+0.22%
Q1 202173.7K$4M+0.23%
Q4 202068.4K$3M+0.21%
Q3 202078.8K$3M+0.23%
Q2 202080.0K$3M+0.24%
Q1 2020190.0K$6M+0.59%
Q4 2019262.3K$12M+0.86%
Q3 2019255.0K$10M+0.82%
Q2 2019261.7K$11M+0.88%
Q1 2019281.3K$12M+1.00%
Q4 2018276.0K$11M+1.01%

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 VWO.