National Philanthropic Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Hold	6,485	–	–	0.02%	199
2026 Q1	$1.39M	Sell	6,485 -95,508	-94%	-$21.3M	0.01%	190
2025 Q4	$22.4M	Buy	101,993 +271	+0.3%	+$59.2K	0.22%	36
2025 Q3	$22M	Hold	101,722	–	–	0.25%	36
2025 Q2	$20.8M	Hold	101,722	–	–	0.28%	33
2025 Q1	$19.7M	Buy	101,722 +91,690	+914%	+$18.2M	0.32%	32
2024 Q4	$1.96M	Buy	10,032 +4,117	+70%	+$822K	0.03%	130
2024 Q3	$1.17M	Sell	5,915 -346	-6%	-$65.9K	0.02%	150
2024 Q2	$1.14M	Sell	6,261 -780	-11%	-$140K	0.02%	149
2024 Q1	$1.29M	Sell	7,041 -1,408	-17%	-$247K	0.03%	141
2023 Q4	$1.44M	Buy	+8,449	New	+$1.36M	0.04%	133

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

National Philanthropic Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 6,485 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #199.

National Philanthropic Trust first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.4M in Q4 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

National Philanthropic Trust held 6,485 shares of Vanguard Dividend Appreciation ETF worth $1.53M as of Q2 2026.
National Philanthropic Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #199 holding.
National Philanthropic Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Vanguard Dividend Appreciation ETF position peaked at $22.4M in Q4 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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