NEPC LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

NEPC LLC’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$485M	Hold	8,137,837	–	–	9.65%	3
2025 Q4	$488M	Buy	8,137,837 +1,665,190	+26%	+$100M	10.39%	3
2025 Q3	$389M	Buy	6,472,647 +117,795	+2%	+$7.03M	10.23%	4
2025 Q2	$380M	Hold	6,354,852	–	–	9.62%	3
2025 Q1	$377M	Sell	6,354,852 -344,942	-5%	-$20.2M	10.45%	3
2024 Q4	$389M	Buy	6,699,794 +331,564	+5%	+$19.5M	10.43%	1
2024 Q3	$385M	Buy	6,368,230 +52,172	+0.8%	+$3.11M	11.6%	1
2024 Q2	$368M	Buy	6,316,058 +67,462	+1%	+$3.9M	12.13%	1
2024 Q1	$366M	Buy	6,248,596 +1,802,367	+41%	+$106M	12.59%	1
2023 Q4	$264M	Buy	4,446,229 +1,281,593	+40%	+$73.9M	14.6%	2
2023 Q3	$181M	Buy	3,164,636 +3,162,938	+186,274%	+$183M	11.57%	2
2023 Q2	$99.6K	Sell	1,698 -635,043	-100%	-$37.9M	0.01%	36
2023 Q1	$38.2M	Sell	636,741 -16,916	-3%	-$1M	11.6%	2
2022 Q4	$38.2M	Buy	+653,657	New	+$38.2M	9.13%	2

Other funds holding VGIT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

NEPC LLC's VGIT Position: Q1 2026 in Review

NEPC LLC held its Vanguard Intermediate-Term Treasury ETF (VGIT) position steady in Q1 2026 at 8,137,837 shares worth $485M. The position accounts for 9.65% of the portfolio, ranked #3.

NEPC LLC first reported a position in VGIT in Q4 2022 and has held it in 14 quarters since. The position peaked at $488M in Q4 2025. 954 funds tracked by Wall St. Rank hold VGIT as of Q1 2026.

NEPC LLC held 8,137,837 shares of Vanguard Intermediate-Term Treasury ETF worth $485M as of Q1 2026.
NEPC LLC left its Vanguard Intermediate-Term Treasury ETF share count unchanged in Q1 2026.
Vanguard Intermediate-Term Treasury ETF made up 9.65% of NEPC LLC's portfolio in Q1 2026, its #3 holding.
NEPC LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
NEPC LLC's Vanguard Intermediate-Term Treasury ETF position peaked at $488M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.