NEPC LLC VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 1.99M VGSH (shares), valued at $116.01M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 0.58%, and weight changed -0.16 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 | 2.16% | 1,993,299 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.32% | 1,993,299 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.49% | 1,993,299 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.90% | 1,226,718 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.82% | 1,226,718 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 1.99% | 1,226,718 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 2.99% | 1,913,635 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.40% | 1,913,635 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.66% | 1,913,635 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.83% | 1,913,635 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.18% | 1,913,635 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.05% | 1,913,635 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.05% | 1,913,635 | $110.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | 6.18% | 1,913,635 | $111.62M | Shares unchanged; reported value increased 1.27%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.83% | 1,913,635 | $111.12M | Shares unchanged; reported value decreased 0.45%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.66% | 1,913,635 | $110.97M | Shares unchanged; reported value decreased 0.14%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.40% | 1,913,635 | $112.94M | Shares unchanged; reported value increased 1.78%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.99% | 1,913,635 | $111.34M | Shares unchanged; reported value decreased 1.42%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.99% | 1,226,718 | $72.00M | Shares decreased 35.90%; reported value decreased 35.33%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.82% | 1,226,718 | $72.11M | Shares unchanged; reported value increased 0.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.90% | 1,226,718 | $72.19M | Shares unchanged; reported value increased 0.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.49% | 1,993,299 | $117.07M | Shares increased 62.49%; reported value increased 62.16%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.32% | 1,993,299 | $116.69M | Shares unchanged; reported value decreased 0.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.16% | 1,993,299 | $116.01M | Shares unchanged; reported value decreased 0.58%, and weight changed -0.16 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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