VOO VANGUARD INDEX FDS

Ownership history in NEPC LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which NEPC LLC reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.6% (2025 Q4)
Avg. % of fund
10.79%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,017,491 +198,891 +24.3% 13.60% $638.1M $627.13
2025 Q3 UNCHANGED 818,600 0% 13.19% $501.3M $610.65
2025 Q2 ADDED 818,600 +39,679 +5.1% 11.84% $465.0M $564.81
2025 Q1 ADDED 778,921 +69,040 +9.7% 11.20% $400.3M $509.43
2024 Q4 ADDED 709,881 +112,366 +18.8% 10.27% $382.5M $532.26
2024 Q3 ADDED 597,515 +92,079 +18.2% 9.51% $315.3M $519.60
2024 Q2 UNCHANGED 505,436 0% 8.34% $252.8M $490.95
2024 Q1 INITIATED 505,436 8.36% $243.0M
% of Fund (quarterly)    VOO price (monthly, adj. close)
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