VCSH 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 (VCSH). 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
11.11% (2024 Q2)
Avg. % of fund
10.3%
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 5,763,304 +752,893 +15.0% 9.79% $459.5M $79.17
2025 Q3 REDUCED 5,010,411 -38,639 -0.8% 10.54% $400.5M $78.20
2025 Q2 ADDED 5,049,050 +184,080 +3.8% 10.22% $401.4M $76.93
2025 Q1 ADDED 4,864,970 +658,773 +15.7% 10.75% $384.0M $75.55
2024 Q4 REDUCED 4,206,197 -77,142 -1.8% 8.81% $328.1M $74.15
2024 Q3 REDUCED 4,283,339 -75,962 -1.7% 10.26% $340.2M $74.45
2024 Q2 ADDED 4,359,301 +260,926 +6.4% 11.11% $336.9M $71.72
2024 Q1 INITIATED 4,098,375 10.91% $316.8M
% of Fund (quarterly)    VCSH price (monthly, adj. close)
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