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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
Q2 		$500M Buy
8,475,832
+337,995
+4% +$20M 9.33% 3
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NEPC LLC's VGIT Position: Q2 2026 in Review

NEPC LLC increased its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 4.2% in Q2 2026, buying an estimated $20M and bringing the position to 8,475,832 shares worth $500M. The position accounts for 9.33% of the portfolio, ranked #3.

NEPC LLC first reported a position in VGIT in Q4 2022 and has held it in 15 quarters since. 982 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

  • NEPC LLC held 8,475,832 shares of Vanguard Intermediate-Term Treasury ETF worth $500M as of Q2 2026.
  • NEPC LLC bought 337,995 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $20M.
  • Vanguard Intermediate-Term Treasury ETF made up 9.33% of NEPC LLC's portfolio in Q2 2026, its #3 holding.
  • NEPC LLC first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • 982 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.