National Philanthropic Trust’s TCW Transform 500 ETF VOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42M	Hold	476,634	–	–	0.61%	24
2026 Q1	$36.4M	Hold	476,634	–	–	0.39%	28
2025 Q4	$38.2M	Hold	476,634	–	–	0.38%	31
2025 Q3	$37.4M	Hold	476,634	–	–	0.42%	30
2025 Q2	$34.7M	Hold	476,634	–	–	0.46%	29
2025 Q1	$31.2M	Hold	476,634	–	–	0.5%	28
2024 Q4	$32.8M	Hold	476,634	–	–	0.47%	26
2024 Q3	$32M	Hold	476,634	–	–	0.58%	23
2024 Q2	$30.3M	Hold	476,634	–	–	0.58%	24
2024 Q1	$29.2M	Hold	476,634	–	–	0.64%	21
2023 Q4	$26.5M	Buy	+476,634	New	+$24.8M	0.7%	23

Other funds holding VOTE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

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

National Philanthropic Trust held its TCW Transform 500 ETF (VOTE) position steady in Q2 2026 at 476,634 shares worth $42M. The position accounts for 0.61% of the portfolio, ranked #24.

National Philanthropic Trust first reported a position in VOTE in Q4 2023 and has held it in 11 quarters since. 106 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

National Philanthropic Trust held 476,634 shares of TCW Transform 500 ETF worth $42M as of Q2 2026.
National Philanthropic Trust left its TCW Transform 500 ETF share count unchanged in Q2 2026.
TCW Transform 500 ETF made up 0.61% of National Philanthropic Trust's portfolio in Q2 2026, its #24 holding.
National Philanthropic Trust first reported a position in TCW Transform 500 ETF in Q4 2023 and has held it in 11 quarters since.
106 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

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