NEPC LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

NEPC LLC’s Portfolio VTC Stock Details VTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380M	Buy	4,943,439 +260,586	+6%	+$20M	7.08%	6
2026 Q1	$360M	Buy	4,682,853 +1,149,337	+33%	+$89.2M	7.16%	6
2025 Q4	$274M	Buy	3,533,516 +1,077,991	+44%	+$84.3M	5.85%	7
2025 Q3	$192M	Hold	2,455,525	–	–	5.07%	6
2025 Q2	$190M	Hold	2,455,525	–	–	4.81%	7
2025 Q1	$189M	Hold	2,455,525	–	–	5.22%	6
2024 Q4	$186M	Buy	2,455,525 +642,813	+35%	+$49.6M	4.99%	8
2024 Q3	$144M	Hold	1,812,712	–	–	4.33%	9
2024 Q2	$137M	Buy	1,812,712 +53,639	+3%	+$4.05M	4.53%	8
2024 Q1	$135M	Buy	1,759,073 +703,638	+67%	+$53.8M	4.64%	7
2023 Q4	$81.8M	Buy	1,055,435 +69,270	+7%	+$5.1M	4.53%	9
2023 Q3	$71.4M	Buy	+986,165	New	+$73.2M	4.57%	8

Other funds holding VTC

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPC LLC's VTC Position: Q2 2026 in Review

NEPC LLC increased its Vanguard Total Corporate Bond ETF (VTC) stake by 5.6% in Q2 2026, buying an estimated $20M and bringing the position to 4,943,439 shares worth $380M. The position accounts for 7.08% of the portfolio, ranked #6.

NEPC LLC first reported a position in VTC in Q3 2023 and has held it in 12 quarters since. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

NEPC LLC held 4,943,439 shares of Vanguard Total Corporate Bond ETF worth $380M as of Q2 2026.
NEPC LLC bought 260,586 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $20M.
Vanguard Total Corporate Bond ETF made up 7.08% of NEPC LLC's portfolio in Q2 2026, its #6 holding.
NEPC LLC first reported a position in Vanguard Total Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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