NEPC LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

NEPC LLC’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117M	Hold	1,993,299	–	–	2.32%	15
2025 Q4	$117M	Buy	1,993,299 +766,581	+62%	+$45.1M	2.49%	14
2025 Q3	$72.2M	Hold	1,226,718	–	–	1.9%	16
2025 Q2	$72.1M	Hold	1,226,718	–	–	1.82%	17
2025 Q1	$72M	Sell	1,226,718 -686,917	-36%	-$40.1M	1.99%	17
2024 Q4	$111M	Hold	1,913,635	–	–	2.99%	12
2024 Q3	$113M	Hold	1,913,635	–	–	3.4%	11
2024 Q2	$111M	Hold	1,913,635	–	–	3.66%	10
2024 Q1	$111M	Hold	1,913,635	–	–	3.83%	11
2023 Q4	$112M	Hold	1,913,635	–	–	6.18%	5
2023 Q3	$110M	Buy	+1,913,635	New	+$110M	7.05%	5
2022 Q4	–	Sell	-358,250	Closed	-$20.7M	–	28
2022 Q3	$20.7M	Sell	358,250 -148,604	-29%	-$8.7M	2.8%	2
2022 Q2	$29.8M	Buy	+506,854	New	+$29.9M	4.27%	2

Other funds holding VGSH

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NEPC LLC's VGSH Position: Q1 2026 in Review

NEPC LLC held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q1 2026 at 1,993,299 shares worth $117M. The position accounts for 2.32% of the portfolio, ranked #15.

NEPC LLC first reported a position in VGSH in Q2 2022 and has held it in 13 quarters since. The position peaked at $117M in Q4 2025. 1,054 funds tracked by Wall St. Rank hold VGSH as of Q1 2026.

NEPC LLC held 1,993,299 shares of Vanguard Short-Term Treasury ETF worth $117M as of Q1 2026.
NEPC LLC left its Vanguard Short-Term Treasury ETF share count unchanged in Q1 2026.
Vanguard Short-Term Treasury ETF made up 2.32% of NEPC LLC's portfolio in Q1 2026, its #15 holding.
NEPC LLC first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 13 quarters since.
NEPC LLC's Vanguard Short-Term Treasury ETF position peaked at $117M in Q4 2025.
1,054 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2026.

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