National Philanthropic Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Buy	12,901 +4,101	+47%	+$509K	0.02%	194
2026 Q1	$965K	Sell	8,800 -5,737	-39%	-$670K	0.01%	215
2025 Q4	$1.77M	Buy	14,537 +5,737	+65%	+$699K	0.02%	176
2025 Q3	$1.06M	Hold	8,800	–	–	0.01%	183
2025 Q2	$961K	Hold	8,800	–	–	0.01%	181
2025 Q1	$817K	Sell	8,800 -12	-0.1%	-$1.22K	0.01%	173
2024 Q4	$910K	Sell	8,812 -851	-9%	-$86.2K	0.01%	182
2024 Q3	$933K	Buy	9,663 +863	+10%	+$80.5K	0.02%	161
2024 Q2	$826K	Hold	8,800	–	–	0.02%	168
2024 Q1	$763K	Sell	8,800 -2,904	-25%	-$241K	0.02%	175
2023 Q4	$913K	Buy	+11,704	New	+$852K	0.02%	168

Other funds holding VONG

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

National Philanthropic Trust increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 47% in Q2 2026, buying an estimated $509K and bringing the position to 12,901 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #194.

National Philanthropic Trust first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2025. 922 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

National Philanthropic Trust held 12,901 shares of Vanguard Russell 1000 Growth ETF worth $1.65M as of Q2 2026.
National Philanthropic Trust bought 4,101 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $509K.
Vanguard Russell 1000 Growth ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #194 holding.
National Philanthropic Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Vanguard Russell 1000 Growth ETF position peaked at $1.77M in Q4 2025.
922 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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