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Vestcor Inc’s Nelnet NNI Stock Holding History

Vestcor Inc’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Hold
987
– – ﹤0.01% 1108
2026
Q1 		$127K Sell
987
-53
-5% -$6.96K ﹤0.01% 1101
2025
Q4 		$138K Hold
1,040
– – ﹤0.01% 1021
2025
Q3 		$130K Sell
1,040
-6
-0.6% -$751 ﹤0.01% 1052
2025
Q2 		$127K Sell
1,046
-2,874
-73% -$321K ﹤0.01% 1039
2025
Q1 		$435K Sell
3,920
-4,441
-53% -$497K 0.01% 735
2024
Q4 		$893K Sell
8,361
-3,967
-32% -$438K 0.03% 486
2024
Q3 		$1.4M Sell
12,328
-83
-0.7% -$9.11K 0.04% 371
2024
Q2 		$1.25M Sell
12,411
-1,134
-8% -$113K 0.04% 374
2024
Q1 		$1.28M Sell
13,545
-801
-6% -$70.4K 0.04% 361
2023
Q4 		$1.27M Hold
14,346
– – 0.04% 386
2023
Q3 		$1.28M Hold
14,346
– – 0.05% 364
2023
Q2 		$1.38M Sell
14,346
-239
-2% -$22.7K 0.05% 356
2023
Q1 		$1.34M Hold
14,585
– – 0.05% 371
2022
Q4 		$1.32M Hold
14,585
– – 0.05% 399
2022
Q3 		$1.16M Buy
14,585
+1,892
+15% +$165K 0.04% 434
2022
Q2 		$1.08M Hold
12,693
– – 0.04% 460
2022
Q1 		$1.08M Hold
12,693
– – 0.04% 462
2021
Q4 		$1.24M Sell
12,693
-470
-4% -$41.6K 0.04% 385
2021
Q3 		$1.04M Sell
13,163
-152
-1% -$11.8K 0.04% 417
2021
Q2 		$1M Hold
13,315
– – 0.03% 465
2021
Q1 		$969K Buy
+13,315
New +$965K 0.04% 476

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Vestcor Inc's NNI Position: Q2 2026 in Review

Vestcor Inc held its Nelnet (NNI) position steady in Q2 2026 at 987 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Vestcor Inc first reported a position in NNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.4M in Q3 2024. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Vestcor Inc held 987 shares of Nelnet worth $132K as of Q2 2026.
  • Vestcor Inc left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1108 holding.
  • Vestcor Inc first reported a position in Nelnet in Q1 2021 and has held it in 22 quarters since.
  • Vestcor Inc's Nelnet position peaked at $1.4M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.