National Philanthropic Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

National Philanthropic Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	4,474	–	–	0.02%	210
2026 Q1	$1.17M	Hold	4,474	–	–	0.01%	202
2025 Q4	$1.15M	Sell	4,474 -389	-8%	-$99.7K	0.01%	207
2025 Q3	$1.24M	Sell	4,863 -90	-2%	-$22.3K	0.01%	167
2025 Q2	$1.17M	Sell	4,953 -145	-3%	-$32.3K	0.02%	164
2025 Q1	$1.13M	Sell	5,098 -16	-0.3%	-$3.82K	0.02%	156
2024 Q4	$1.23M	Buy	5,114 +16	+0.3%	+$3.94K	0.02%	157
2024 Q3	$1.21M	Hold	5,098	–	–	0.02%	145
2024 Q2	$1.11M	Hold	5,098	–	–	0.02%	152
2024 Q1	$1.17M	Sell	5,098 -486	-9%	-$105K	0.03%	151
2023 Q4	$1.19M	Buy	+5,584	New	+$1.08M	0.03%	146

Other funds holding VB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

National Philanthropic Trust's VB Position: Q2 2026 in Review

National Philanthropic Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,474 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #210.

National Philanthropic Trust first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,397 funds tracked by Wall St. Rank hold VB as of Q2 2026.

National Philanthropic Trust held 4,474 shares of Vanguard Morningstar Small-Cap ETF worth $1.36M as of Q2 2026.
National Philanthropic Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #210 holding.
National Philanthropic Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,397 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.