NPT
VO icon

National Philanthropic Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

National Philanthropic Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113M Sell
1,400,393
-24,543
-2% -$1.9M 1.63% 14
2026
Q1 		$102M Buy
1,424,936
+55,304
+4% +$4.11M 1.09% 16
2025
Q4 		$99.4M Buy
1,369,632
+179,928
+15% +$13.1M 0.98% 16
2025
Q3 		$87.4M Sell
1,189,704
-21,296
-2% -$1.53M 0.98% 17
2025
Q2 		$84.7M Buy
1,211,000
+36,776
+3% +$2.41M 1.13% 15
2025
Q1 		$75.9M Sell
1,174,224
-18,984
-2% -$1.27M 1.23% 13
2024
Q4 		$78.8M Buy
1,193,208
+140,396
+13% +$9.53M 1.14% 14
2024
Q3 		$69.4M Buy
1,052,812
+211,052
+25% +$13.3M 1.26% 11
2024
Q2 		$50.9M Sell
841,760
-90,396
-10% -$5.49M 0.97% 13
2024
Q1 		$58.2M Buy
932,156
+14,572
+2% +$861K 1.27% 9
2023
Q4 		$53.4M Buy
+917,584
New +$49M 1.41% 9

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

National Philanthropic Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.7% in Q2 2026, selling an estimated $1.9M and leaving 1,400,393 shares worth $113M. The position accounts for 1.63% of the portfolio, ranked #14.

National Philanthropic Trust first reported a position in VO in Q4 2023 and has held it in 11 quarters since. 2,407 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • National Philanthropic Trust held 1,400,393 shares of Vanguard Morningstar Mid-Cap ETF worth $113M as of Q2 2026.
  • National Philanthropic Trust sold 24,543 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $1.9M.
  • Vanguard Morningstar Mid-Cap ETF made up 1.63% of National Philanthropic Trust's portfolio in Q2 2026, its #14 holding.
  • National Philanthropic Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,407 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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