Vanguard National Trust Co
Sector Allocation
- Other83.0%$1.5B
- Technology5.8%$105.9M
- Financials3.0%$54.9M
- Healthcare2.1%$39.5M
- Industrials2.0%$36.7M
- Consumer Staples1.1%$20.7M
- Consumer Discretionary1.0%$18.8M
- Materials0.9%$16.7M
- Energy0.4%$7.2M
- Real Estate0.3%$6.0M
AUM History
13fpro.ai/research/fund/vanguard-national-trust-co-1984256
Largest positions — Q2 2026
- VANGUARD$500.6M
- VANGUARD$233.7M
- VANGUARD$205.3M
SPY
$62.6M- VANGUARD$56.1M
- VANGUARD$46.0M
- VANGUARD$26.0M
AAPL
$24.4M- VANGUARD$19.7M
- VANGUARD$19.3M
- VANGUARD$18.5M
SPGI
$18.1MDOV
$18.0M- ISHARES$16.3M
- VANGUARD$15.9M
- ISHARES$14.9M
- ISHARES$14.2M
QQQ
$13.2M- ISHARES$12.8M
- VANGUARD$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-national-trust-co-1984256
Vanguard National Trust Co 13F holdings — Q2 2026
$1.8B portfolio (+15.6% QoQ) · 787 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$500.6M
27.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$233.7M
12.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$205.3M
11.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $62.6M
3.4% of stocks
-4%This quarter-1.6%Since filed2+ qtrsHeld- 5
VANGUARD INDEX FDS - EXTEND MKT ETF
$56.1M
3.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$46.0M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$26.0M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $24.4M
1.3% of stocks
-2%This quarter+12.7%Since filed2+ qtrsHeld- 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$19.7M
1.1% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$19.3M
1.1% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $500.6M | 27.3% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $233.7M | 12.7% | -2% | — | — | — | — | |
| 3 | VANGUARD STAR FDS - VG TL INTL STK F | $205.3M | 11.2% | +0.9% | — | — | — | — | |
| 4 | $62.6M | 3.4% | -4% | -1.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - EXTEND MKT ETF | $56.1M | 3.1% | +0.5% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $46.0M | 2.5% | -0.1% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.0M | 1.4% | +2% | — | — | — | — | |
| 8 | $24.4M | 1.3% | -2% | +12.7% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $19.7M | 1.1% | +61% | — | — | — | — | |
| 10 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.3M | 1.1% | +31% | — | — | — | — |
All holdings — Vanguard National Trust Co (Q2 2026)
787 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $18.5M | 1.0% | 188K | +42% | — | — | 13F |
| 12 | S&P Global Inc. | Financials | $18.1M | 1.0% | 44K | +0.0% | 2+ qtrs | 75.7 | 13F | |
| 13 | DOVER Corpetf/fund | Industrials | $18.0M | 1.0% | 115K | — | 2+ qtrs | 59.5 | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $16.3M | 0.9% | 22K | -1% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $15.9M | 0.9% | 185K | +506% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $14.9M | 0.8% | 120K | +302% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $14.2M | 0.8% | 136K | -0.5% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $13.2M | 0.7% | 18K | +8% | 2+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $12.8M | 0.7% | 43K | +1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $12.6M | 0.7% | 156K | +300% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $12.1M | 0.7% | 60K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $11.9M | 0.7% | 155K | -0.1% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $11.9M | 0.7% | 199K | -3% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $11.8M | 0.6% | 161K | +8% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $11.2M | 0.6% | 32K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $11.1M | 0.6% | 30K | +0.8% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.8M | 0.6% | 68K | +28% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $9.5M | 0.5% | 38K | +9% | |||
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | — | $9.4M | 0.5% | 22K | -8% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.3M | 0.5% | 39K | +3% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $8.6M | 0.5% | 24K | +2% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $8.5M | 0.5% | 39K | +6% | |||
| 33 | — | ISHARES TR - SELECT DIVID ETF | — | $8.2M | 0.5% | 53K | +44% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.8M | 0.4% | 28K | +1% | |||
| 35 | — | ISHARES TR - RUS MID CAP ETF | — | $6.7M | 0.4% | 61K | +4% | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.5M | 0.3% | 21K | +2% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.4M | 0.3% | 13K | -2% | |||
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.0M | 0.3% | 18K | -5% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.3% | 4,977 | -0.2% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.9M | 0.3% | 23K | +18% | |||
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.8M | 0.3% | 120K | +0.7% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.8M | 0.3% | 48K | +690% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.8M | 0.3% | 14K | -0.1% | |||
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $5.7M | 0.3% | 24K | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.7M | 0.3% | 6,098 | +9% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $5.3M | 0.3% | 14K | -1% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.3% | 16K | -1% | |||
| 48 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.8M | 0.3% | 31K | — | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4.8M | 0.3% | 54K | — | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.4M | 0.2% | 29K | +1% | |||
| 51 | — | ISHARES TR - CORE MSCI EAFE | — | $4.2M | 0.2% | 44K | -0.7% | |||
| 52 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $4.0M | 0.2% | 30K | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.8M | 0.2% | 87K | — | |||
| 54 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $3.8M | 0.2% | 31K | — | |||
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.7M | 0.2% | 9,516 | +0.2% | |||
| 56 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.7M | 0.2% | 25K | +0.1% | |||
| 57 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.6M | 0.2% | 5,156 | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.2% | 46K | -3% | |||
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $3.5M | 0.2% | 46K | +1% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.2% | 30K | -3% | |||
| 61 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.5M | 0.2% | 39K | +400% | |||
| 62 | $RTX | RTX Corp | Industrials | $3.4M | 0.2% | 18K | -0.7% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $3.3M | 0.2% | 2,846 | -7% | |||
| 64 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $3.3M | 0.2% | 23K | -0.9% | |||
| 65 | — | ISHARES TR - RUS 1000 ETF | — | $3.3M | 0.2% | 8,011 | -2% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.2% | 5,594 | -5% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.2% | 9,011 | +3% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.2% | 14K | +2% | |||
| 69 | $V | VISA INC. | Financials | $3.1M | 0.2% | 9,120 | +11% | |||
| 70 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.1M | 0.2% | 6,771 | -4% | |||
| 71 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.9M | 0.2% | 36K | +1% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.2% | 21K | +4% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $2.9M | 0.2% | 16K | +33% | |||
| 74 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.1% | 30K | — | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $2.8M | 0.1% | 34K | +77% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $2.7M | 0.1% | 8,023 | -12% | |||
| 77 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.6M | 0.1% | 16K | -0.3% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.1% | 17K | -0.1% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $2.5M | 0.1% | 7,259 | — | |||
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 0.1% | 18K | — | |||
| 81 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,508 | +20% | |||
| 82 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 83 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $2.2M | 0.1% | 32K | -3% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.1% | 24K | -2% | |||
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.1M | 0.1% | 9,710 | +0.3% | |||
| 86 | — | ISHARES TR - CORE DIV GRWTH | — | $2.1M | 0.1% | 28K | — | |||
| 87 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.1% | 4,246 | -3% | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.1% | 14K | +2% | |||
| 89 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $1.9M | 0.1% | 15K | -2% | |||
| 90 | — | ISHARES TR - MSCI CHINA ETF | — | $1.8M | 0.1% | 35K | — | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 14K | +3% | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.8M | 0.1% | 12K | — | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 4,714 | -0.1% | |||
| 94 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.8M | 0.1% | 6,425 | -6% | |||
| 95 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.7M | 0.1% | 18K | -3% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.6M | 0.1% | 32K | — | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.1% | 4,293 | +2% | |||
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.5M | 0.1% | 17K | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.1% | 47K | — | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.5M | 0.1% | 33K | — | |||
| 101 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.1% | 13K | +45% | |||
| 102 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.4M | 0.1% | 14K | New | |||
| 103 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.4M | 0.1% | 43K | — | |||
| 104 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.4M | 0.1% | 14K | -0.7% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.3M | 0.1% | 5,001 | — | |||
| 106 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 8,827 | +0.0% | |||
| 107 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 4,596 | -1% | |||
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.1% | 13K | -6% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.1% | 6,494 | -31% | |||
| 110 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.2M | 0.1% | 10K | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.1% | 17K | +166% | |||
| 112 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.2M | 0.1% | 18K | -0.8% | |||
| 113 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.2M | 0.1% | 7,500 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.2M | 0.1% | 38K | — | |||
| 115 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.1% | 13K | -2% | |||
| 116 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.1M | 0.1% | 31K | -0.5% | |||
| 117 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.1% | 5,963 | +22% | |||
| 118 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 9,108 | -3% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 2,580 | +4% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,972 | -6% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.1% | 22K | — | |||
| 122 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.1% | 13K | +2% | |||
| 123 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1M | 0.1% | 8,890 | — | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 14K | — | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 4,782 | +3% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.1% | 18K | +5% | |||
| 127 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.1% | 3,517 | -14% | |||
| 128 | $B | BARRICK MINING CORP | Materials | $1.0M | 0.1% | 28K | — | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.0M | 0.1% | 12K | +3% | |||
| 130 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.0M | 0.1% | 9,386 | -10% | |||
| 131 | $KR | KROGER CO | Consumer Staples | $985K | 0.1% | 18K | — | |||
| 132 | $GLW | CORNING INC /NY | Materials | $933K | 0.1% | 3,654 | +14% | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $916K | 0.1% | 860 | -15% | |||
| 134 | $INTC | INTEL CORP | Technology | $906K | 0.1% | 6,487 | +13% | |||
| 135 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $889K | 0.1% | 6,758 | -11% | |||
| 136 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $882K | 0.1% | 20K | — | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $882K | 0.1% | 3,135 | +36% | |||
| 138 | $EMR | EMERSON ELECTRIC CO | Industrials | $855K | 0.1% | 5,972 | +0.1% | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $849K | 0.1% | 7,498 | +14% | |||
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $849K | 0.1% | 2,840 | — | |||
| 141 | — | ISHARES TR - S&P MC 400VL ETF | — | $836K | 0.1% | 5,656 | — | |||
| 142 | $CVX | CHEVRON CORP | Energy | $799K | 0.0% | 4,818 | +62% | |||
| 143 | $MS | MORGAN STANLEY | Financials | $784K | 0.0% | 3,749 | -16% | |||
| 144 | $ADBE | ADOBE INC. | Technology | $779K | 0.0% | 3,802 | -2% | |||
| 145 | — | ISHARES TR - S&P 500 VAL ETF | — | $774K | 0.0% | 3,407 | — | |||
| 146 | — | ISHARES TR - CHINA LG-CAP ETF | — | $770K | 0.0% | 24K | — | |||
| 147 | $KLAC | KLA CORP | Technology | $766K | 0.0% | 2,540 | +900% | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $744K | 0.0% | 3,020 | -4% | |||
| 149 | $WPM | Wheaton Precious Metals Corp. | Materials | $737K | 0.0% | 6,564 | — | |||
| 150 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $726K | 0.0% | 1,448 | +51% |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 184 added to, 118 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
- VANGUARD MUN BD FDS - INTERMEDIATE TRM$1.4M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$503K
first bought this quarter
$HONAHoneywell Aerospace Inc.$311K
first bought this quarter
$PAYCPaycom Software, Inc.$213K
first bought this quarter
$OGSONE Gas, Inc.$154K
first bought this quarter
$CSLCARLISLE COMPANIES INC$132K
first bought this quarter
+66 more in the Excel export
Added to (184)
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $500.6M
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $15.9M
- ISHARES TR - RUS 1000 GRW ETF+302%
now $14.9M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $12.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+61%
now $19.7M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+42%
now $18.5M
+178 more in the Excel export
Trimmed (118)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $233.7M
$SPYSPDR S&P 500 ETF TRUST-4%
now $62.6M · held 2+ qtrs
- ISHARES TR - RUSSELL 3000 ETF-8%
now $9.4M
$TTTrane Technologies plc-65%
now $416K · held 2+ qtrs
$AAPLApple Inc.-2%
now $24.4M · held 2+ qtrs
$GOOGAlphabet Inc.-5%
now $11.2M · held 2+ qtrs
+112 more in the Excel export
Holdings by quarter
Every 13F Vanguard National Trust Co has filed, 1 earlier quarter. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vanguard National's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vanguard National Trust Co disclosed 787 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 39 and a full exit from $BNL. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Vanguard National Trust Co’s Form 13F-HR filing with the SEC under CIK 1984256.
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AI-Powered Hedge Fund Analysis: Vanguard National Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Vanguard National Trust Co (SEC CIK: 1984256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vanguard National Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.