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National Philanthropic Trust’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

National Philanthropic Trust’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Buy
12,147
+236
+2% +$62.9K 0.05% 138
2026
Q1 		$2.73M Hold
11,911
– – 0.03% 138
2025
Q4 		$2.81M Hold
11,911
– – 0.03% 147
2025
Q3 		$2.78M Buy
+11,911
New +$2.62M 0.03% 133

Other funds holding VTWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

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

National Philanthropic Trust increased its Vanguard Russell 2000 Growth ETF (VTWG) stake by 2% in Q2 2026, buying an estimated $62.9K and bringing the position to 12,147 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #138.

National Philanthropic Trust first reported a position in VTWG in Q3 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

  • National Philanthropic Trust held 12,147 shares of Vanguard Russell 2000 Growth ETF worth $3.49M as of Q2 2026.
  • National Philanthropic Trust bought 236 Vanguard Russell 2000 Growth ETF shares in Q2 2026, an estimated $62.9K.
  • Vanguard Russell 2000 Growth ETF made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #138 holding.
  • National Philanthropic Trust first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

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