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NEPC LLC’s Vanguard Total World Stock ETF VT Stock Holding History

NEPC LLC’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126M Sell
800,713
-81,121
-9% -$12.4M 2.35% 14
2026
Q1 		$122M Sell
881,834
-48,942
-5% -$7.04M 2.43% 14
2025
Q4 		$131M Buy
930,776
+174,998
+23% +$24.5M 2.8% 12
2025
Q3 		$104M Sell
755,778
-570,222
-43% -$75.8M 2.74% 12
2025
Q2 		$170M Hold
1,326,000
– – 4.31% 8
2025
Q1 		$154M Sell
1,326,000
-641,195
-33% -$76.7M 4.26% 8
2024
Q4 		$231M Sell
1,967,195
-63,614
-3% -$7.64M 6.2% 6
2024
Q3 		$243M Buy
2,030,809
+704,809
+53% +$81.1M 7.33% 6
2024
Q2 		$149M Hold
1,326,000
– – 4.92% 7
2024
Q1 		$147M Buy
+1,326,000
New +$140M 5.04% 6
2023
Q4 		– Sell
-21,468
Closed -$2M – 42
2023
Q3 		$2M Sell
21,468
-1,910
-8% -$185K 0.13% 32
2023
Q2 		$2.27M Hold
23,378
– – 0.27% 15
2023
Q1 		$2.15M Hold
23,378
– – 0.65% 12
2022
Q4 		$2.01M Sell
23,378
-1,372
-6% -$117K 0.48% 14
2022
Q3 		$1.95M Hold
24,750
– – 0.26% 14
2022
Q2 		$2.11M Buy
24,750
+2,010
+9% +$186K 0.3% 14
2022
Q1 		$2.3M Sell
22,740
-2,970
-12% -$301K 1.56% 16
2021
Q4 		$2.76M Sell
25,710
-40,346
-61% -$4.29M 1.57% 17
2021
Q3 		$6.73M Hold
66,056
– – 1.97% 17
2021
Q2 		$6.84M Sell
66,056
-358,797
-84% -$36.6M 0.96% 24
2021
Q1 		$41.3M Buy
424,853
+398,092
+1,488% +$38.3M 15.39% 1
2020
Q4 		$2.48M Buy
26,761
+2,758
+11% +$239K 1.42% 17
2020
Q3 		$1.94M Hold
24,003
– – 1.35% 15
2020
Q2 		$1.8M Sell
24,003
-8,142
-25% -$574K 1.07% 17
2020
Q1 		$2.02M Buy
32,145
+8,514
+36% +$642K 1.11% 19
2019
Q4 		$1.91M Buy
+23,631
New +$1.84M 0.97% 18

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

NEPC LLC's VT Position: Q2 2026 in Review

NEPC LLC reduced its Vanguard Total World Stock ETF (VT) stake by 9.2% in Q2 2026, selling an estimated $12.4M and leaving 800,713 shares worth $126M. The position accounts for 2.35% of the portfolio, ranked #14.

NEPC LLC first reported a position in VT in Q4 2019 and has held it in 26 quarters since. The position peaked at $243M in Q3 2024. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • NEPC LLC held 800,713 shares of Vanguard Total World Stock ETF worth $126M as of Q2 2026.
  • NEPC LLC sold 81,121 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $12.4M.
  • Vanguard Total World Stock ETF made up 2.35% of NEPC LLC's portfolio in Q2 2026, its #14 holding.
  • NEPC LLC first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • NEPC LLC's Vanguard Total World Stock ETF position peaked at $243M in Q3 2024.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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