National Philanthropic Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Buy	47,930 +644	+1%	+$54.2K	0.06%	120
2026 Q1	$3.44M	Sell	47,286 -4,248	-8%	-$330K	0.04%	125
2025 Q4	$4.19M	Buy	51,534 +36	+0.1%	+$2.92K	0.04%	116
2025 Q3	$4.12M	Buy	51,498 +36	+0.1%	+$2.75K	0.05%	109
2025 Q2	$3.76M	Hold	51,462	–	–	0.05%	104
2025 Q1	$3.18M	Sell	51,462 -2,070	-4%	-$140K	0.05%	105
2024 Q4	$3.66M	Buy	53,532 +2,160	+4%	+$145K	0.05%	103
2024 Q3	$3.29M	Buy	51,372 +84	+0.2%	+$5.21K	0.06%	96
2024 Q2	$3.2M	Hold	51,288	–	–	0.06%	93
2024 Q1	$2.94M	Sell	51,288 -39,984	-44%	-$2.2M	0.06%	98
2023 Q4	$4.73M	Buy	+91,272	New	+$4.41M	0.13%	77

Other funds holding VUG

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

National Philanthropic Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, buying an estimated $54.2K and bringing the position to 47,930 shares worth $4.13M. The position accounts for 0.06% of the portfolio, ranked #120.

National Philanthropic Trust first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.73M in Q4 2023. 2,797 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

National Philanthropic Trust held 47,930 shares of Vanguard Morningstar Growth ETF worth $4.13M as of Q2 2026.
National Philanthropic Trust bought 644 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $54.2K.
Vanguard Morningstar Growth ETF made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #120 holding.
National Philanthropic Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Vanguard Morningstar Growth ETF position peaked at $4.73M in Q4 2023.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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