National Philanthropic Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	7,702	–	–	0.02%	232
2026 Q1	$884K	Hold	7,702	–	–	0.01%	224
2025 Q4	$855K	Hold	7,702	–	–	0.01%	230
2025 Q3	$851K	Hold	7,702	–	–	0.01%	192
2025 Q2	$780K	Hold	7,702	–	–	0.01%	191
2025 Q1	$743K	Hold	7,702	–	–	0.01%	179
2024 Q4	$817K	Hold	7,702	–	–	0.01%	185
2024 Q3	$833K	Hold	7,702	–	–	0.02%	164
2024 Q2	$756K	Hold	7,702	–	–	0.01%	172
2024 Q1	$782K	Hold	7,702	–	–	0.02%	173
2023 Q4	$764K	Buy	+7,702	New	+$687K	0.02%	180

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

National Philanthropic Trust held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 7,702 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #232.

National Philanthropic Trust first reported a position in VIOO in Q4 2023 and has held it in 11 quarters since. 391 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

National Philanthropic Trust held 7,702 shares of Vanguard S&P Small-Cap 600 ETF worth $1.06M as of Q2 2026.
National Philanthropic Trust left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #232 holding.
National Philanthropic Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 11 quarters since.
391 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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