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National Philanthropic Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

National Philanthropic Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Buy
23,076
+244
+1% +$51K 0.07% 104
2026
Q1 		$4.48M Buy
22,832
+159
+0.7% +$31.8K 0.05% 104
2025
Q4 		$4.33M Buy
22,673
+153
+0.7% +$28.8K 0.04% 111
2025
Q3 		$4.2M Buy
22,520
+80
+0.4% +$14.5K 0.05% 104
2025
Q2 		$3.97M Hold
22,440
– – 0.05% 100
2025
Q1 		$3.88M Buy
22,440
+88
+0.4% +$15.3K 0.06% 95
2024
Q4 		$3.78M Buy
22,352
+84
+0.4% +$14.7K 0.05% 101
2024
Q3 		$3.89M Buy
22,268
+168
+0.8% +$28.1K 0.07% 86
2024
Q2 		$3.55M Hold
22,100
– – 0.07% 88
2024
Q1 		$3.6M Sell
22,100
-784
-3% -$121K 0.08% 88
2023
Q4 		$3.42M Buy
+22,884
New +$3.22M 0.09% 89

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

National Philanthropic Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $51K and bringing the position to 23,076 shares worth $5.03M. The position accounts for 0.07% of the portfolio, ranked #104.

National Philanthropic Trust first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • National Philanthropic Trust held 23,076 shares of Vanguard Morningstar Value ETF worth $5.03M as of Q2 2026.
  • National Philanthropic Trust bought 244 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51K.
  • Vanguard Morningstar Value ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #104 holding.
  • National Philanthropic Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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