Northeast Investment Management ETF holdings
Boston, MA
Reported $309.1M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.1M
ETFs held
40
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
11.4%
of $2.7B
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $79.7M | 116,046 | +1,090 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $41.7M | 137,569 | +4,581 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $36.5M | 512,747 | +28,477 shares |
| VIG | Vanguard Dividend Appreciation ETF | $26.7M | 113,018 | −5,624 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $24.7M | 307,174 | +231,795 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $20.8M | 237,090 | +191,377 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $14.5M | 173,226 | +43,785 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.7M | 212,960 | +9,843 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $11.3M | 32,990 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.2M | 8,326 | +121 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001082215. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northeast Investment Management own?
Northeast Investment Management reported 40 ETF positions worth $309.1M in its Form 13F for June 30, 2026. The largest was VOO, at $79.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.