NORTHEAST INVESTMENT MANAGEMENT Last Quarter Change: USA ETF, Unchanged

NORTHEAST INVESTMENT MANAGEMENT quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHEAST INVESTMENT MANAGEMENT opened 3 positions, added to 18, reduced 4, sold out of 0 and left 15 unchanged. The largest increase in value was VOO (+$11,009,277); the largest decrease was IBIT (-$94,751).

VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 32,990; Shares 2026-06-30 32,990.
IVV: Country of operation —; Class CORE S&P 500ETF; Shares 2026-03-31 6,826; Shares 2026-06-30 6,826.
IWD: Country of operation —; Class Russ 1000 Val ETF; Shares 2026-03-31 10,088; Shares 2026-06-30 10,088.
VBK: Country of operation —; Class SML CP GRW ETF; Shares 2026-03-31 2,061; Shares 2026-06-30 2,061.

Two Form 13F-HR filings compared (SEC CIK 1082215): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
VV VANGUARD LARGE CAP ETF	LARGE CAP ETF	32,990	32,990	$9,859,061	$11,345,591	+$1,486,530
IVV ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	6,826	6,826	$4,458,811	$5,111,923	+$653,112
IWD ISHARES RUSSELL 1000 VAL ETF	Russ 1000 Val ETF	10,088	10,088	$2,155,503	$2,445,634	+$290,131
VBK VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	2,061	2,061	$622,937	$753,708	+$130,771
ITOT ISHARES CORE S&P TTL STOCK	CORE S&P TTL STK	5,217	5,217	$743,057	$856,997	+$113,940
IBIT ISHARES BITCOIN TRUST ETF SHS	SHS BEN INT	18,470	18,470	$709,617	$614,866	-$94,751
IJK ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	3,402	3,402	$342,309	$399,735	+$57,426
IWR ISHARES RUS MID CAP ETF	RUS MID CAP ETF	4,209	4,209	$409,241	$464,337	+$55,096
IVW ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	2,004	2,004	$226,672	$275,610	+$48,938
VDE VANGUARD ENERGY	ENERGY ETF	1,975	1,975	$341,754	$296,507	-$45,247
VSGX VANGUARD ESG INTL STOCK ETF	ESG INTL STK ETF	4,208	4,208	$301,840	$346,487	+$44,647
VYM VANGUARD HIGH DIV YIELD	HIGH DIV YLD	4,004	4,004	$593,065	$632,830	+$39,765
MOAT Vaneck Etf Trust Mrngstr Wde M	MRNGSTR WDE MOAT	3,316	3,316	$320,657	$344,731	+$24,074
SCHD SCHWAB US DIVIDEND EQUITY	US DIVIDEND EQ	6,696	6,696	$205,433	$212,330	+$6,897
VPU VANGUARD UTILITIES ETF	UTILITIES ETF	2,498	2,498	$494,858	$488,839	-$6,019

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