VTV 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 (VTV). 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
3.68% (2025 Q1)
Avg. % of fund
3.29%
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 704,920 +117,518 +20.0% 2.87% $134.6M $190.99
2025 Q3 REDUCED 587,402 -72,171 -10.9% 2.88% $109.5M $185.53
2025 Q2 REDUCED 659,573 -101,593 -13.3% 2.97% $116.6M $174.94
2025 Q1 UNCHANGED 761,166 0% 3.68% $131.5M $170.05
2024 Q4 ADDED 761,166 +113,493 +17.5% 3.46% $128.9M $165.69
2024 Q3 UNCHANGED 647,673 0% 3.41% $113.1M $169.87
2024 Q2 UNCHANGED 647,673 0% 3.43% $103.9M $155.27
2024 Q1 INITIATED 647,673 3.63% $105.5M
% of Fund (quarterly)    VTV price (monthly, adj. close)
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