Nepc Llc Investment Activity Q2 2026

Nepc Llc maintained its substantial portfolio worth approximately $5.34 billion (or precisely 5346133746) as of June 30th, 2026.

The investor's activity during the quarter was dominated by purchases in various Vanguard and iShares exchange-traded funds (ETFs), particularly within its preferred allocation to tax-managed, sector-specific, and international equity strategies. New positions were initiated, while existing ones saw significant increases or decreases.

Vanguard Scottsdale Select Series Fund (VCIT), a core holding in the portfolio accounting for 11.44%, experienced notable growth with an increase of 16.09% in shares during this period.

Vanguard Tax-Managed Strategic Growth Fund (VGLT), holding 9.12% of the portfolio, also saw a significant increase with 5.45% share growth.

SCHWAB Strategic Trust (SCHP), representing 4.12% of the portfolio, was another area of substantial buying activity with a 4.71% increase in shares.

Vanguard Total Stock Market ETF (VGIT), at 9.33%, and the Vanguard Scottsdale Select Series Fund (VCIT) were among those showing strong positive changes, with increases of 4.15% and 16.09% respectively.

In addition to these significant additions, the investor also purchased shares in other funds like Vanguard Scottsdale Select Series Fund (VTC), which increased by 5.56% in allocation, and iShares Core High-Yield Corporate Bond ETF (HEFA). Furthermore, a new position was established with the SPDR Series Trust (SPBO) holding 0.9%.

Conversely, Nepc Llc reduced its positions in several funds during Q2 2026. The Vanguard Tax-Managed Strategic Growth Fund (VEA) saw a decrease of 4.2% in shares, impacting its allocation to 5.72%. Other reductions included the Vanguard Total Stock Market ETF (VCRB) with an approximate 1.39% decrease.

iShares Core USD Short Treasury Bond Fund (VSS), though not listed in the top holdings, was noted as a significant sell by Nepc Llc during this quarter according to available disclosures.