National Philanthropic Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385M	Buy	560,071 +43,810	+8%	+$29.2M	5.56%	3
2026 Q1	$308M	Buy	516,261 +6,476	+1%	+$4.05M	3.29%	7
2025 Q4	$320M	Buy	509,785 +26,002	+5%	+$16.2M	3.16%	6
2025 Q3	$296M	Buy	483,783 +12,937	+3%	+$7.63M	3.31%	6
2025 Q2	$267M	Buy	470,846 +305,889	+185%	+$161M	3.58%	6
2025 Q1	$84.8M	Buy	164,957 +38,567	+31%	+$20.8M	1.37%	12
2024 Q4	$68.1M	Sell	126,390 -5,763	-4%	-$3.12M	0.98%	16
2024 Q3	$69.7M	Buy	132,153 +541	+0.4%	+$275K	1.27%	9
2024 Q2	$65.8M	Buy	131,612 +26,271	+25%	+$12.6M	1.26%	11
2024 Q1	$50.6M	Buy	105,341 +31,040	+42%	+$14.2M	1.11%	12
2023 Q4	$32.5M	Buy	+74,301	New	+$30.4M	0.86%	18

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

National Philanthropic Trust increased its Vanguard S&P 500 ETF (VOO) stake by 8.5% in Q2 2026, buying an estimated $29.2M and bringing the position to 560,071 shares worth $385M. The position accounts for 5.56% of the portfolio, ranked #3.

National Philanthropic Trust first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 3,857 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

National Philanthropic Trust held 560,071 shares of Vanguard S&P 500 ETF worth $385M as of Q2 2026.
National Philanthropic Trust bought 43,810 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $29.2M.
Vanguard S&P 500 ETF made up 5.56% of National Philanthropic Trust's portfolio in Q2 2026, its #3 holding.
National Philanthropic Trust first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
3,857 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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