National Philanthropic Trust’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$828K Hold
4,862
0.01% 248
2026
Q1
$726K Hold
4,862
0.01% 239
2025
Q4
$746K Buy
+4,862
New +$738K 0.01% 239

Other funds holding VFQY

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

National Philanthropic Trust held its Vanguard US Quality Factor ETF (VFQY) position steady in Q2 2026 at 4,862 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #248.

National Philanthropic Trust first reported a position in VFQY in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • National Philanthropic Trust held 4,862 shares of Vanguard US Quality Factor ETF worth $828K as of Q2 2026.
  • National Philanthropic Trust left its Vanguard US Quality Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Quality Factor ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #248 holding.
  • National Philanthropic Trust first reported a position in Vanguard US Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

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