NEPC LLC’s Vanguard Extended Market ETF VXF Stock Holding History

NEPC LLC’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Hold	626,535	–	–	2.57%	13
2025 Q4	$131M	Buy	626,535 +254,531	+68%	+$53.4M	2.79%	13
2025 Q3	$77.9M	Sell	372,004 -84,352	-18%	-$17.1M	2.05%	15
2025 Q2	$87.9M	Buy	456,356 +15,150	+3%	+$2.69M	2.23%	15
2025 Q1	$76M	Sell	441,206 -31,025	-7%	-$5.87M	2.1%	16
2024 Q4	$89.7M	Buy	472,231 +79,619	+20%	+$15.3M	2.41%	16
2024 Q3	$71.5M	Hold	392,612	–	–	2.15%	15
2024 Q2	$66.3M	Hold	392,612	–	–	2.19%	17
2024 Q1	$68.8M	Buy	392,612 +136,410	+53%	+$22.6M	2.37%	15
2023 Q4	$42.1M	Buy	256,202 +35,491	+16%	+$5.22M	2.33%	14
2023 Q3	$31.6M	Buy	+220,711	New	+$33.1M	2.02%	15
2021 Q4	–	Sell	-789	Closed	-$144K	–	51
2021 Q3	$144K	Hold	789	–	–	0.04%	41
2021 Q2	$149K	Buy	+789	New	+$144K	0.02%	64

Other funds holding VXF

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's VXF Position: Q1 2026 in Review

NEPC LLC held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 626,535 shares worth $129M. The position accounts for 2.57% of the portfolio, ranked #13.

NEPC LLC first reported a position in VXF in Q2 2021 and has held it in 13 quarters since. The position peaked at $131M in Q4 2025. 1,005 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

NEPC LLC held 626,535 shares of Vanguard Extended Market ETF worth $129M as of Q1 2026.
NEPC LLC left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 2.57% of NEPC LLC's portfolio in Q1 2026, its #13 holding.
NEPC LLC first reported a position in Vanguard Extended Market ETF in Q2 2021 and has held it in 13 quarters since.
NEPC LLC's Vanguard Extended Market ETF position peaked at $131M in Q4 2025.
1,005 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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