VTC VANGUARD SCOTTSDALE 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 SCOTTSDALE FDS (VTC). 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
5.85% (2025 Q4)
Avg. % of fund
4.94%
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 3,533,516 +1,077,991 +43.9% 5.85% $274.3M $77.03
2025 Q3 UNCHANGED 2,455,525 0% 5.07% $192.5M $76.53
2025 Q2 UNCHANGED 2,455,525 0% 4.83% $189.9M $74.58
2025 Q1 UNCHANGED 2,455,525 0% 5.28% $188.6M $73.18
2024 Q4 ADDED 2,455,525 +642,813 +35.5% 4.99% $185.9M $71.60
2024 Q3 UNCHANGED 1,812,712 0% 4.33% $143.7M $73.85
2024 Q2 ADDED 1,812,712 +53,639 +3.0% 4.52% $137.2M $69.72
2024 Q1 INITIATED 1,759,073 4.64% $134.8M
% of Fund (quarterly)    VTC price (monthly, adj. close)
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