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 Q2	$116M	Hold	1,993,299	–	–	2.16%	15
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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

NEPC LLC's VGSH Position: Q2 2026 in Review

NEPC LLC held its Vanguard Short-Term Treasury ETF (VGSH) position steady in Q2 2026 at 1,993,299 shares worth $116M. The position accounts for 2.16% of the portfolio, ranked #15.

NEPC LLC first reported a position in VGSH in Q2 2022 and has held it in 14 quarters since. The position peaked at $117M in Q4 2025. 1,097 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

NEPC LLC held 1,993,299 shares of Vanguard Short-Term Treasury ETF worth $116M as of Q2 2026.
NEPC LLC left its Vanguard Short-Term Treasury ETF share count unchanged in Q2 2026.
Vanguard Short-Term Treasury ETF made up 2.16% of NEPC LLC's portfolio in Q2 2026, its #15 holding.
NEPC LLC first reported a position in Vanguard Short-Term Treasury ETF in Q2 2022 and has held it in 14 quarters since.
NEPC LLC's Vanguard Short-Term Treasury ETF position peaked at $117M in Q4 2025.
1,097 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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