Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEPC LLC (CIK 1424799) reported $5.02B across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($584.5M, 11.64%), VCIT ($528.8M, 10.53%), VGIT ($484.6M, 9.65%), VCSH ($480.8M, 9.57%), VGLT ($465.2M, 9.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $584.5M | 11.64% | 978,154 | Trimmed |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $528.8M | 10.53% | 6.4M | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $484.6M | 9.65% | 8.1M | Hold |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $480.8M | 9.57% | 6.1M | Added |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $465.2M | 9.26% | 8.4M | Added |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $359.8M | 7.16% | 4.7M | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $287.6M | 5.72% | 4.5M | Trimmed |
| 8 | SCHP | SCHWAB STRATEGIC TR | $211.5M | 4.21% | 7.9M | Added |
| 9 | USHY | ISHARES TR | $192.7M | 3.84% | 5.2M | Added |
| 10 | VCRB | VANGUARD MALVERN FDS | $180.4M | 3.59% | 2.3M | New |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $163.1M | 3.25% | 3.0M | Hold |
| 12 | VTV | VANGUARD INDEX FDS | $138.3M | 2.75% | 704,920 | Hold |
| 13 | VXF | VANGUARD INDEX FDS | $128.9M | 2.57% | 626,535 | Hold |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $122.0M | 2.43% | 881,834 | Trimmed |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $116.7M | 2.32% | 2.0M | Hold |
| 16 | SHYG | ISHARES TR | $111.4M | 2.22% | 2.6M | Hold |
| 17 | BCI | ABRDN ETFS | $56.1M | 1.12% | 2.3M | Added |
| 18 | GNR | SPDR INDEX SHS FDS | $54.6M | 1.09% | 731,730 | Trimmed |
| 19 | IGF | ISHARES TR | $52.4M | 1.04% | 781,673 | Trimmed |
| 20 | REET | ISHARES TR | $52.3M | 1.04% | 2.1M | Added |
| 21 | GLDM | WORLD GOLD TR | $47.9M | 0.95% | 516,438 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TRUST | $26.0M | 0.52% | 40,025 | Trimmed |
| 23 | IEFA | ISHARES TR | $22.9M | 0.46% | 253,170 | Added |
| 24 | SPBO | SPDR SERIES TRUST | $21.0M | 0.42% | 724,227 | Added |
| 25 | IWV | ISHARES TR | $17.1M | 0.34% | 46,031 | Added |
Source: SEC Form 13F filings · as of 2026-03-31