NEPC LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

NEPC LLC’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Hold	65,564	–	–	0.07%	39
2025 Q4	$3.24M	Hold	65,564	–	–	0.07%	39
2025 Q3	$3.32M	Hold	65,564	–	–	0.09%	40
2025 Q2	$3.3M	Hold	65,564	–	–	0.08%	40
2025 Q1	$3.27M	Hold	65,564	–	–	0.09%	36
2024 Q4	$3.17M	Buy	65,564 +14,350	+28%	+$701K	0.09%	35
2024 Q3	$2.53M	Hold	51,214	–	–	0.08%	35
2024 Q2	$2.49M	Buy	51,214 +15,610	+44%	+$751K	0.08%	34
2024 Q1	$1.71M	Hold	35,604	–	–	0.06%	37
2023 Q4	$1.69M	Hold	35,604	–	–	0.09%	35
2023 Q3	$1.68M	Hold	35,604	–	–	0.11%	35
2023 Q2	$1.69M	Hold	35,604	–	–	0.2%	19
2023 Q1	$1.7M	Hold	35,604	–	–	0.52%	16
2022 Q4	$1.66M	Hold	35,604	–	–	0.4%	18
2022 Q3	$1.71M	Hold	35,604	–	–	0.23%	17
2022 Q2	$1.78M	Hold	35,604	–	–	0.26%	18
2022 Q1	$1.82M	Sell	35,604 -29,470	-45%	-$1.51M	1.23%	18
2021 Q4	$3.34M	Buy	65,074 +28,813	+79%	+$1.5M	1.9%	15
2021 Q3	$1.91M	Sell	36,261 -13,320	-27%	-$699K	0.56%	34
2021 Q2	$2.6M	Hold	49,581	–	–	0.36%	42
2021 Q1	$2.56M	Buy	+49,581	New	+$2.55M	0.95%	23

Other funds holding VTIP

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NEPC LLC's VTIP Position: Q1 2026 in Review

NEPC LLC held its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) position steady in Q1 2026 at 65,564 shares worth $3.27M. The position accounts for 0.07% of the portfolio, ranked #39.

NEPC LLC first reported a position in VTIP in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.34M in Q4 2021. 914 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

NEPC LLC held 65,564 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.27M as of Q1 2026.
NEPC LLC left its Vanguard Short-Term Inflation-Protected Securities Index Fund share count unchanged in Q1 2026.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.07% of NEPC LLC's portfolio in Q1 2026, its #39 holding.
NEPC LLC first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021 and has held it in 21 quarters since.
NEPC LLC's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.34M in Q4 2021.
914 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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