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Disclosery

NEPC LLC: VXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEPC LLC on VXF, newest first. How the timeline and the estimate are built.

NEPC LLC held 605,088 VXF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 605,088 shares
    Change vs previous 13F -21,447 shares

    2.78% of the 13F portfolio, value $148,978,716.

    13F-HR 0000929638-26-003046 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 626,535 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $128,940,903.

    13F-HR 0000929638-26-001872 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 626,535 shares
    Change vs previous 13F +254,531 shares

    2.79% of the 13F portfolio, value $131,020,999.

    13F-HR 0000929638-26-000646 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 372,004 shares
    Change vs previous 13F -84,352 shares

    2.05% of the 13F portfolio, value $77,875,317.

    13F-HR 0000929638-25-004272 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 456,356 shares
    Change vs previous 13F +15,150 shares

    2.23% of the 13F portfolio, value $87,944,365.

    13F-HR 0000929638-25-003024 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 441,206 shares
    Change vs previous 13F -31,025 shares

    2.1% of the 13F portfolio, value $76,002,145.

    13F-HR 0000929638-25-001891 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 472,231 shares
    Change vs previous 13F +79,619 shares

    2.41% of the 13F portfolio, value $89,714,445.

    13F-HR 0000929638-25-000743 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 392,612 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $71,451,458.

    13F-HR 0000929638-24-003871 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).