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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
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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NEPC LLC's VTC Position: Q1 2026 in Review

NEPC LLC increased its Vanguard Total Corporate Bond ETF (VTC) stake by 33% in Q1 2026, buying an estimated $89.2M and bringing the position to 4,682,853 shares worth $360M. The position accounts for 7.16% of the portfolio, ranked #6.

NEPC LLC first reported a position in VTC in Q3 2023 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold VTC as of Q1 2026.

  • NEPC LLC held 4,682,853 shares of Vanguard Total Corporate Bond ETF worth $360M as of Q1 2026.
  • NEPC LLC bought 1,149,337 Vanguard Total Corporate Bond ETF shares in Q1 2026, an estimated $89.2M.
  • Vanguard Total Corporate Bond ETF made up 7.16% of NEPC LLC's portfolio in Q1 2026, its #6 holding.
  • NEPC LLC first reported a position in Vanguard Total Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 139 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q1 2026.

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