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NEPC LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

NEPC LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647M Sell
941,895
-36,259
-4% -$24.2M 12.07% 1
2026
Q1 		$584M Sell
978,154
-39,337
-4% -$24.6M 11.64% 1
2025
Q4 		$638M Buy
1,017,491
+198,891
+24% +$124M 13.6% 1
2025
Q3 		$501M Hold
818,600
– – 13.19% 1
2025
Q2 		$465M Buy
818,600
+39,679
+5% +$20.9M 11.77% 1
2025
Q1 		$400M Buy
778,921
+69,040
+10% +$37.3M 11.08% 1
2024
Q4 		$382M Buy
709,881
+112,366
+19% +$60.9M 10.27% 2
2024
Q3 		$315M Buy
597,515
+92,079
+18% +$46.8M 9.51% 3
2024
Q2 		$253M Hold
505,436
– – 8.34% 4
2024
Q1 		$243M Buy
505,436
+186,100
+58% +$85.2M 8.36% 4
2023
Q4 		$139M Hold
319,336
– – 7.72% 4
2023
Q3 		$125M Sell
319,336
-242,375
-43% -$99.1M 8.02% 4
2023
Q2 		$229M Buy
+561,711
New +$217M 27% 2
2021
Q4 		– Sell
-131,102
Closed -$51.7M – 50
2021
Q3 		$51.7M Buy
131,102
+31,687
+32% +$12.9M 15.17% 1
2021
Q2 		$39.1M Buy
99,415
+33,073
+50% +$12.7M 5.49% 5
2021
Q1 		$24.2M Buy
+66,342
New +$23.5M 9% 3

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

NEPC LLC's VOO Position: Q2 2026 in Review

NEPC LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 3.7% in Q2 2026, selling an estimated $24.2M and leaving 941,895 shares worth $647M. The position accounts for 12.07% of the portfolio, ranked #1.

NEPC LLC first reported a position in VOO in Q1 2021 and has held it in 16 quarters since. 4,016 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • NEPC LLC held 941,895 shares of Vanguard S&P 500 ETF worth $647M as of Q2 2026.
  • NEPC LLC sold 36,259 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $24.2M.
  • Vanguard S&P 500 ETF made up 12.07% of NEPC LLC's portfolio in Q2 2026, its #1 holding.
  • NEPC LLC first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 16 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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