VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NEPC LLC's Holding History (CIK: 0001424799)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 704,920 Value ($000) $134,633 Avg Close — Range —
Q3 2025
Shares 587,402 Value ($000) $109,545 Avg Close — Range —
Q2 2025
Shares 659,573 Value ($000) $116,573 Avg Close — Range —
Q1 2025
Shares 761,166 Value ($000) $131,484 Avg Close — Range —
Q4 2024
Shares 761,166 Value ($000) $128,865 Avg Close — Range —
Q3 2024
Shares 647,673 Value ($000) $113,064 Avg Close — Range —
Q2 2024
Shares 647,673 Value ($000) $103,893 Avg Close — Range —
Q1 2024
Shares 647,673 Value ($000) $105,480 Avg Close — Range —
Q4 2023
Shares 443,842 Value ($000) $66,354 Avg Close — Range —
Q3 2023
Shares 362,253 Value ($000) $49,966 Avg Close — Range —
Q2 2023
Shares 5,172 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 5,172 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 5,172 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 5,876 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 5,876 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 4,876 Value ($000) $721 Avg Close — Range —