NEPC LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

NEPC LLC’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-356,380	Closed	-$26.2M	–	53
2025 Q3	$26.2M	Buy	356,380 +19,600	+6%	+$1.41M	0.69%	25
2025 Q2	$23.6M	Buy	+336,780	New	+$22.1M	0.6%	25

Other funds holding VO

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NEPC LLC's VO Position: Q4 2025 in Review

NEPC LLC sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2025, closing a stake of 356,380 shares — an estimated $26.2M sold.

NEPC LLC first reported a position in VO in Q2 2025 and held it in 2 quarters. The position peaked at $26.2M in Q3 2025. 2,372 funds tracked by Wall St. Rank hold VO as of Q4 2025.

NEPC LLC reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
NEPC LLC sold 356,380 Vanguard Morningstar Mid-Cap ETF shares in Q4 2025, an estimated $26.2M.
NEPC LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2025 and held it in 2 quarters.
NEPC LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $26.2M in Q3 2025.
2,372 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2025.

Based on NEPC LLC's 13F filing for Q4 2025, filed 17 Feb 2026.