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Vanguard National Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1984256
Institutional-grade research for retail investors

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
  • SPYSPY
    $62.6M
  • VANGUARD
    $56.1M
  • VANGUARD
    $46.0M
  • VANGUARD
    $26.0M
  • AAPLAAPL
    $24.4M
  • VANGUARD
    $19.7M
  • VANGUARD
    $19.3M
  • VANGUARD
    $18.5M
  • SPGISPGI
    $18.1M
  • DOVDOV
    $18.0M
  • ISHARES
    $16.3M
  • VANGUARD
    $15.9M
  • ISHARES
    $14.9M
  • ISHARES
    $14.2M
  • QQQQQQ
    $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—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD INDEX FDS - S&P 500 ETF SHS

    $233.7M

    12.7% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    VANGUARD STAR FDS - VG TL INTL STK F

    $205.3M

    11.2% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—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—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    $46.0M

    2.5% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    $26.0M

    1.4% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—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—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    $19.3M

    1.1% of stocks

    +31%This quarter—Since filed—Held
    AIQuality—Est. buy—

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
— VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund$18.5M+42%
SPGI$SPGIS&P Global Inc.$18.1M+0.0%
DOV$DOVDOVER Corpetf/fund$18.0M—
— ISHARES TR - CORE S&P500 ETFetf/fund$16.3M-1%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$15.9M+506%
— ISHARES TR - RUS 1000 GRW ETFetf/fund$14.9M+302%
— ISHARES TR - MSCI EAFE ETFetf/fund$14.2M-0.5%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$13.2M+8%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$12.8M+1%
— VANGUARD INDEX FDS - MID CAP ETFetf/fund$12.6M+300%
NVDA$NVDANVIDIA CORP$12.1M+10%
— ISHARES TR - CORE S&P MCP ETFetf/fund$11.9M-0.1%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$11.9M-3%
— VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund$11.8M+8%
GOOG$GOOGAlphabet Inc.$11.2M-5%

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

  • HONA$HONAHoneywell Aerospace Inc.$311K

    first bought this quarter

  • PAYC$PAYCPaycom Software, Inc.$213K

    first bought this quarter

  • OGS$OGSONE Gas, Inc.$154K

    first bought this quarter

  • CSL$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

  • SPY$SPYSPDR S&P 500 ETF TRUST-4%

    now $62.6M · held 2+ qtrs

  • ISHARES TR - RUSSELL 3000 ETF-8%

    now $9.4M

  • TT$TTTrane Technologies plc-65%

    now $416K · held 2+ qtrs

  • AAPL$AAPLApple Inc.-2%

    now $24.4M · held 2+ qtrs

  • GOOG$GOOGAlphabet Inc.-5%

    now $11.2M · held 2+ qtrs

+112 more in the Excel export

Sold out (39)

  • BNL$BNLBroadstone Net Lease, Inc.was $214K

    held 1+ qtrs

  • SPDR SERIES TRUSTwas $147K
  • PRI$PRIPrimerica, Inc.was $100K

    held 1+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $55K
  • SNA$SNASnap-on Incwas $39K
  • FERG$FERGFerguson Enterprises Inc. /DE/was $35K

+33 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.

Email me the moment this fund files its next 13FPro

Is it too late to follow Vanguard National?

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

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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.