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National Philanthropic Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

National Philanthropic Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.7M Sell
142,520
-1,902
-1% -$680K 0.76% 22
2026
Q1 		$46.3M Buy
144,422
+8,811
+6% +$2.96M 0.49% 25
2025
Q4 		$45.5M Buy
135,611
+2,704
+2% +$900K 0.45% 29
2025
Q3 		$43.6M Sell
132,907
-3,021
-2% -$954K 0.49% 28
2025
Q2 		$41.3M Sell
135,928
-30,134
-18% -$8.48M 0.55% 28
2025
Q1 		$45.6M Buy
166,062
+14,086
+9% +$4.09M 0.74% 23
2024
Q4 		$44M Buy
151,976
+5,330
+4% +$1.56M 0.64% 23
2024
Q3 		$41.5M Buy
146,646
+27,986
+24% +$7.63M 0.75% 20
2024
Q2 		$31.7M Buy
118,660
+1,625
+1% +$421K 0.61% 22
2024
Q1 		$30.4M Sell
117,035
-2,053
-2% -$508K 0.66% 20
2023
Q4 		$28.3M Buy
+119,088
New +$26.3M 0.75% 20

Other funds holding VTI

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

National Philanthropic Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.3% in Q2 2026, selling an estimated $680K and leaving 142,520 shares worth $52.7M. The position accounts for 0.76% of the portfolio, ranked #22.

National Philanthropic Trust first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,556 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • National Philanthropic Trust held 142,520 shares of Vanguard Morningstar Total Stock Market ETF worth $52.7M as of Q2 2026.
  • National Philanthropic Trust sold 1,902 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $680K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.76% of National Philanthropic Trust's portfolio in Q2 2026, its #22 holding.
  • National Philanthropic Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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