NEPC LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 800.71K VT (shares), valued at $125.67M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 9.20%; reported value increased 3.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 800,713 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.43% | 881,834 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.80% | 930,776 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.74% | 755,778 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.31% | 1,326,000 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 4.26% | 1,326,000 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 6.20% | 1,967,195 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.33% | 2,030,809 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.92% | 1,326,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.04% | 1,326,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.13% | 21,468 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 21,468 | $2.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.04% | 1,326,000 | $146.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.92% | 1,326,000 | $149.35M | Shares unchanged; reported value increased 1.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.33% | 2,030,809 | $243.09M | Shares increased 53.15%; reported value increased 62.77%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.20% | 1,967,195 | $231.11M | Shares decreased 3.13%; reported value decreased 4.93%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.26% | 1,326,000 | $153.75M | Shares decreased 32.59%; reported value decreased 33.47%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.31% | 1,326,000 | $170.42M | Shares unchanged; reported value increased 10.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.74% | 755,778 | $104.15M | Shares decreased 43.00%; reported value decreased 38.89%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.80% | 930,776 | $131.30M | Shares increased 23.15%; reported value increased 26.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.43% | 881,834 | $121.98M | Shares decreased 5.26%; reported value decreased 7.10%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.35% | 800,713 | $125.67M | Shares decreased 9.20%; reported value increased 3.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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