NEPC LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

NEPC LLC’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138M	Hold	704,920	–	–	2.75%	12
2025 Q4	$135M	Buy	704,920 +117,518	+20%	+$22.1M	2.87%	11
2025 Q3	$110M	Sell	587,402 -72,171	-11%	-$13.1M	2.88%	9
2025 Q2	$117M	Sell	659,573 -101,593	-13%	-$17.2M	2.95%	10
2025 Q1	$131M	Hold	761,166	–	–	3.64%	10
2024 Q4	$129M	Buy	761,166 +113,493	+18%	+$19.9M	3.46%	11
2024 Q3	$113M	Hold	647,673	–	–	3.41%	10
2024 Q2	$104M	Hold	647,673	–	–	3.43%	12
2024 Q1	$105M	Buy	647,673 +203,831	+46%	+$31.4M	3.63%	12
2023 Q4	$66.4M	Buy	443,842 +81,589	+23%	+$11.5M	3.67%	12
2023 Q3	$50M	Buy	362,253 +357,081	+6,904%	+$51.2M	3.2%	12
2023 Q2	$735K	Hold	5,172	–	–	0.09%	22
2023 Q1	$714K	Hold	5,172	–	–	0.22%	18
2022 Q4	$726K	Sell	5,172 -704	-12%	-$97K	0.17%	21
2022 Q3	$726K	Hold	5,876	–	–	0.1%	21
2022 Q2	$775K	Buy	5,876 +1,000	+21%	+$141K	0.11%	22
2022 Q1	$721K	Buy	+4,876	New	+$711K	0.49%	24

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

NEPC LLC's VTV Position: Q1 2026 in Review

NEPC LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 704,920 shares worth $138M. The position accounts for 2.75% of the portfolio, ranked #12.

NEPC LLC first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

NEPC LLC held 704,920 shares of Vanguard Morningstar Value ETF worth $138M as of Q1 2026.
NEPC LLC left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 2.75% of NEPC LLC's portfolio in Q1 2026, its #12 holding.
NEPC LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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