Vestcor Inc’s ePlus PLUS Stock Holding History

Vestcor Inc’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Hold	1,886	–	–	﹤0.01%	1080
2026 Q1	$142K	Hold	1,886	–	–	﹤0.01%	1084
2025 Q4	$165K	Hold	1,886	–	–	﹤0.01%	992
2025 Q3	$134K	Hold	1,886	–	–	﹤0.01%	1042
2025 Q2	$136K	Hold	1,886	–	–	﹤0.01%	1029
2025 Q1	$115K	Sell	1,886 -1,169	-38%	-$82.7K	﹤0.01%	1049
2024 Q4	$226K	Hold	3,055	–	–	0.01%	961
2024 Q3	$300K	Hold	3,055	–	–	0.01%	861
2024 Q2	$225K	Hold	3,055	–	–	0.01%	908
2024 Q1	$240K	Hold	3,055	–	–	0.01%	900
2023 Q4	$244K	Buy	3,055 +528	+21%	+$35.3K	0.01%	920
2023 Q3	$161K	Buy	+2,527	New	+$156K	0.01%	1049
2023 Q1	–	Sell	-1,362	Closed	-$60K	–	1245
2022 Q4	$60K	Hold	1,362	–	–	﹤0.01%	1112
2022 Q3	$57K	Buy	1,362 +257	+23%	+$12.6K	﹤0.01%	1145
2022 Q2	$59K	Buy	+1,105	New	+$61.8K	﹤0.01%	1107

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vestcor Inc's PLUS Position: Q2 2026 in Review

Vestcor Inc held its ePlus (PLUS) position steady in Q2 2026 at 1,886 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Vestcor Inc first reported a position in PLUS in Q2 2022 and has held it in 15 quarters since. The position peaked at $300K in Q3 2024. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Vestcor Inc held 1,886 shares of ePlus worth $157K as of Q2 2026.
Vestcor Inc left its ePlus share count unchanged in Q2 2026.
ePlus made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1080 holding.
Vestcor Inc first reported a position in ePlus in Q2 2022 and has held it in 15 quarters since.
Vestcor Inc's ePlus position peaked at $300K in Q3 2024.
290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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