NORTHEAST INVESTMENT MANAGEMENT
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1082215
BOSTON, MA
Position in VB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$34,832,216
+$1,660,620 QoQ
Shares Held
132,988
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,832,216 | 132,988 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $33,171,596 | 128,597 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $31,931,973 | 125,578 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,754,205 | 121,336 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $24,554,155 | 110,729 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,671,710 | 102,679 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,898,912 | 88,103 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $18,185,626 | 83,405 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,387,926 | 76,066 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,226,002 | 71,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,441,364 | 71,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,055,755 | 70,671 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $12,803,640 | 67,544 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,234,959 | 66,661 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,877,401 | 57,793 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,205,317 | 46,592 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,482,616 | 35,209 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,693,606 | 34,041 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,333,535 | 33,537 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,582,248 | 33,657 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,166,756 | 33,477 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,440,793 | 33,084 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,184,290 | 33,708 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,819,106 | 33,071 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,005,709 | 43,362 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||