NEPC LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1424799
As of 2026-06-30, NEPC LLC reported 6.25M VCSH (shares), valued at $494.28M, or 9.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.11%; reported value increased 2.80%, and weight changed -0.35 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 | 9.22% | 6,254,317 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.57% | 6,065,567 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.79% | 5,763,304 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.54% | 5,010,411 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.16% | 5,049,050 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 10.63% | 4,864,970 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 8.81% | 4,206,197 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.26% | 4,283,339 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.11% | 4,359,301 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 10.91% | 4,098,375 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.86% | 3,470,382 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 16.24% | 3,378,257 | SEC filing ↗Filed Mar 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.24% | 3,378,257 | $253.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 8, 2024 |
| Q4 2023 | 14.86% | 3,470,382 | $268.50M | Shares increased 2.73%; reported value increased 5.76%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.91% | 4,098,375 | $316.85M | Shares increased 18.10%; reported value increased 18.00%, and weight changed -3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.11% | 4,359,301 | $336.89M | Shares increased 6.37%; reported value increased 6.33%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.26% | 4,283,339 | $340.18M | Shares decreased 1.74%; reported value increased 0.98%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.81% | 4,206,197 | $328.13M | Shares decreased 1.80%; reported value decreased 3.54%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.63% | 4,864,970 | $384.04M | Shares increased 15.66%; reported value increased 17.04%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.16% | 5,049,050 | $401.40M | Shares increased 3.78%; reported value increased 4.52%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.54% | 5,010,411 | $400.48M | Shares decreased 0.77%; reported value decreased 0.23%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.79% | 5,763,304 | $459.51M | Shares increased 15.03%; reported value increased 14.74%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.57% | 6,065,567 | $480.82M | Shares increased 5.24%; reported value increased 4.64%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.22% | 6,254,317 | $494.28M | Shares increased 3.11%; reported value increased 2.80%, and weight changed -0.35 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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