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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
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 $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEPC LLC's VT Position: Q1 2026 in Review

NEPC LLC reduced its Vanguard Total World Stock ETF (VT) stake by 5.3% in Q1 2026, selling an estimated $7.04M and leaving 881,834 shares worth $122M. The position accounts for 2.43% of the portfolio, ranked #14.

NEPC LLC first reported a position in VT in Q4 2019 and has held it in 25 quarters since. The position peaked at $243M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • NEPC LLC held 881,834 shares of Vanguard Total World Stock ETF worth $122M as of Q1 2026.
  • NEPC LLC sold 48,942 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $7.04M.
  • Vanguard Total World Stock ETF made up 2.43% of NEPC LLC's portfolio in Q1 2026, its #14 holding.
  • NEPC LLC first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 25 quarters since.
  • NEPC LLC's Vanguard Total World Stock ETF position peaked at $243M in Q3 2024.
  • 1,232 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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