NEPC LLC’s Vanguard Small-Cap ETF VB Stock Holding History

NEPC LLC’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,680	Closed	-$4.74M	–	46
2021 Q3	$4.74M	Hold	21,680	–	–	1.39%	22
2021 Q2	$4.88M	Buy	+21,680	New	+$4.8M	0.69%	28

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

NEPC LLC's VB Position: Q4 2021 in Review

NEPC LLC sold out of Vanguard Small-Cap ETF (VB) in Q4 2021, closing a stake of 21,680 shares — an estimated $4.74M sold.

NEPC LLC first reported a position in VB in Q2 2021 and held it in 2 quarters. The position peaked at $4.88M in Q2 2021. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

NEPC LLC reported no remaining Vanguard Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
NEPC LLC sold 21,680 Vanguard Small-Cap ETF shares in Q4 2021, an estimated $4.74M.
NEPC LLC first reported a position in Vanguard Small-Cap ETF in Q2 2021 and held it in 2 quarters.
NEPC LLC's Vanguard Small-Cap ETF position peaked at $4.88M in Q2 2021.
1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.