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 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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

NEPC LLC's VOO Position: Q1 2026 in Review

NEPC LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 3.9% in Q1 2026, selling an estimated $24.6M and leaving 978,154 shares worth $584M. The position accounts for 11.64% of the portfolio, ranked #1.

NEPC LLC first reported a position in VOO in Q1 2021 and has held it in 15 quarters since. The position peaked at $638M in Q4 2025. 3,842 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

NEPC LLC held 978,154 shares of Vanguard S&P 500 ETF worth $584M as of Q1 2026.
NEPC LLC sold 39,337 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $24.6M.
Vanguard S&P 500 ETF made up 11.64% of NEPC LLC's portfolio in Q1 2026, its #1 holding.
NEPC LLC first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 15 quarters since.
NEPC LLC's Vanguard S&P 500 ETF position peaked at $638M in Q4 2025.
3,842 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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