Vanguard National Trust Co
13F Reported Value
ⓘ$1.8B
Holdings
787
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$500.6M1,352,828 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$233.7M340,287 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$205.3M2,401,522 sh- —
Quality
$62.6M83,793 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$56.1M227,913 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$46.0M549,020 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$26.0M365,183 sh- 76.4
Quality
$24.4M84,442 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$19.7M390,059 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$19.3M81,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $500.6M | 1,352,828 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $233.7M | 340,287 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $205.3M | 2,401,522 |
 SPDR S&P 500 ETF TRUST$SPY | — | $62.6M | 83,793 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $56.1M | 227,913 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $46.0M | 549,020 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.0M | 365,183 |
 Apple Inc.$AAPL | 76.4 | $24.4M | 84,442 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $19.7M | 390,059 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.3M | 81,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vanguard National Trust Co's 787 positions.
Showing top 10 of 787 holdings.
Sector Allocation
Other
$1.5B
Technology
$110.7M
Financials
$54.6M
Healthcare
$37.5M
Industrials
$34.6M
Consumer Discretionary
$25.2M
Materials
$16.6M
Consumer Staples
$14.0M
Top Holdings — Vanguard National Trust Co (Q2 2026)
Top 150 of 787 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $62.6M | 3.4% | -4% | — |
| 5 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $56.1M | 3.1% | +1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $46.0M | 2.5% | -0% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.0M | 1.4% | +2% | — |
| 8 | $AAPL | Apple Inc. | $24.4M | 1.3% | -2% | 76.4 |
| 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% | — |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $18.5M | 1.0% | +42% | — |
| 12 |  $SPGI | S&P Global Inc. | $18.1M | 1.0% | +0% | 76.1 |
| 13 |  $DOV | DOVER Corp | $18.0M | 1.0% | +0% | 58.1 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $16.3M | 0.9% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.9M | 0.9% | +506% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $14.9M | 0.8% | +302% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $14.2M | 0.8% | -1% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 0.7% | +8% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $12.8M | 0.7% | +1% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $12.6M | 0.7% | +300% | — |
| 21 |  $NVDA | NVIDIA CORP | $12.1M | 0.7% | +10% | 85.9 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $11.9M | 0.7% | -0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.9M | 0.7% | -3% | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.8M | 0.6% | +8% | — |
| 25 |  $GOOGL | Alphabet Inc. | $11.2M | 0.6% | -5% | 78.2 |
| 26 |  $MSFT | MICROSOFT CORP | $11.1M | 0.6% | +1% | 79.8 |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.8M | 0.6% | +28% | — |
| 28 |  $ABBV | AbbVie Inc. | $9.5M | 0.5% | +9% | 72.6 |
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | $9.4M | 0.5% | -8% | — |
| 30 |  $AMZN | AMAZON COM INC | $9.3M | 0.5% | +3% | 68.7 |
| 31 |  $GOOG | Alphabet Inc. | $8.6M | 0.5% | +2% | 78.2 |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $8.5M | 0.5% | +6% | — |
| 33 | — | ISHARES TR - SELECT DIVID ETF | $8.2M | 0.5% | +44% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $6.8M | 0.4% | +1% | — |
| 35 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 0.4% | +4% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 0.3% | +2% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4M | 0.3% | -2% | 73.8 |
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.0M | 0.3% | -5% | — |
| 39 |  $LLY | ELI LILLY & Co | $6.0M | 0.3% | -0% | 87.5 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.3% | +18% | 69 |
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.8M | 0.3% | +1% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $5.8M | 0.3% | +690% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.3% | -0% | 62.7 |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.7M | 0.3% | +0% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.3% | +9% | 66.2 |
| 46 |  $AVGO | Broadcom Inc. | $5.3M | 0.3% | -1% | 84.5 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.3% | -1% | 70.7 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.3% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.8M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $4.4M | 0.2% | +1% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 0.2% | -1% | — |
| 52 | — | VANGUARD WORLD FD - ESG US STK ETF | $4.0M | 0.2% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.8M | 0.2% | +0% | — |
| 54 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.8M | 0.2% | +0% | 69.9 |
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | $3.7M | 0.2% | +0% | — |
| 56 | — | ISHARES TR - RUS MD CP GR ETF | $3.7M | 0.2% | +0% | — |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.2% | +0% | — |
| 58 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | -3% | 79.6 |
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.5M | 0.2% | +1% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.2% | -3% | 70.3 |
| 61 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.5M | 0.2% | +400% | — |
| 62 |  $RTX | RTX Corp | $3.4M | 0.2% | -1% | 73.2 |
| 63 |  $GEV | GE Vernova Inc. | $3.3M | 0.2% | -7% | 81.1 |
| 64 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $3.3M | 0.2% | -1% | — |
| 65 | — | ISHARES TR - RUS 1000 ETF | $3.3M | 0.2% | -2% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.2% | -5% | 79.8 |
| 67 |  $HD | HOME DEPOT, INC. | $3.2M | 0.2% | +3% | 60.3 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.2% | +2% | 69.8 |
| 69 |  $V | VISA INC. | $3.1M | 0.2% | +11% | 82.9 |
| 70 |  $AMP | AMERIPRISE FINANCIAL INC | $3.1M | 0.2% | -4% | 68.7 |
| 71 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.9M | 0.2% | +1% | — |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.2% | +4% | 57.9 |
| 73 |  $PM | Philip Morris International Inc. | $2.9M | 0.2% | +33% | 75.9 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.1% | +0% | 86.8 |
| 75 |  $KO | COCA COLA CO | $2.8M | 0.1% | +77% | 69.5 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.1% | -12% | 69.4 |
| 77 | — | ISHARES TR - RUS MDCP VAL ETF | $2.6M | 0.1% | -0% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | -0% | 64.6 |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.5M | 0.1% | +0% | — |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.1% | +0% | — |
| 81 |  $MA | Mastercard Inc | $2.3M | 0.1% | +20% | 85.1 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 83 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.2M | 0.1% | -3% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.1% | -2% | 65.5 |
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | $2.1M | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.1% | +0% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.1% | -3% | — |
| 88 |  $PEP | PEPSICO INC | $1.9M | 0.1% | +2% | 63.4 |
| 89 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.9M | 0.1% | -2% | — |
| 90 | — | ISHARES TR - MSCI CHINA ETF | $1.8M | 0.1% | +0% | — |
| 91 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | +3% | 59.9 |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.8M | 0.1% | +0% | — |
| 93 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | -0% | 73.8 |
| 94 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.8M | 0.1% | -6% | — |
| 95 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.1% | -3% | — |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.1% | +0% | 76.4 |
| 97 |  $AMGN | AMGEN INC | $1.6M | 0.1% | +2% | 79.2 |
| 98 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.5M | 0.1% | +0% | — |
| 101 |  $KMB | KIMBERLY CLARK CORP | $1.4M | 0.1% | +45% | 58.7 |
| 102 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $1.4M | 0.1% | NEW | — |
| 103 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.4M | 0.1% | +0% | — |
| 104 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.4M | 0.1% | -1% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.3M | 0.1% | +0% | — |
| 106 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +0% | 66.2 |
| 107 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -1% | 69 |
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | -6% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | -31% | — |
| 110 | — | ISHARES TR - S&P MC 400GR ETF | $1.2M | 0.1% | +0% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | +166% | 67.4 |
| 112 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | -1% | — |
| 113 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | +0% | 73.7 |
| 114 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.2M | 0.1% | +0% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | -2% | 64.6 |
| 116 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.1% | -1% | — |
| 117 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | +22% | 64.8 |
| 118 |  $ACN | Accenture plc | $1.1M | 0.1% | -3% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +4% | 79.4 |
| 120 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | -6% | 79.6 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.1% | +0% | — |
| 122 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.1% | +2% | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.1% | +0% | — |
| 124 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 125 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +3% | 60.8 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +5% | 67.6 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | -14% | 73.4 |
| 128 |  $B | BARRICK MINING CORP | $1.0M | 0.1% | +0% | 69.6 |
| 129 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.1% | +3% | — |
| 130 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.1% | -10% | — |
| 131 |  $KR | KROGER CO | $985,102 | 0.1% | +0% | 52.6 |
| 132 |  $GLW | CORNING INC /NY | $933,341 | 0.1% | +14% | 73.7 |
| 133 |  $CAT | CATERPILLAR INC | $915,814 | 0.1% | -15% | 66.5 |
| 134 |  $INTC | INTEL CORP | $905,780 | 0.1% | +13% | 45.6 |
| 135 | — | VANGUARD WORLD FD - FINANCIALS ETF | $889,353 | 0.1% | -11% | — |
| 136 |  $PAAS | PAN AMERICAN SILVER CORP | $881,826 | 0.1% | +0% | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,593 | 0.1% | +36% | 70 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $854,892 | 0.1% | +0% | 65.3 |
| 139 |  $WMT | Walmart Inc. | $849,223 | 0.1% | +14% | 60.2 |
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $849,188 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - S&P MC 400VL ETF | $835,561 | 0.1% | +0% | — |
| 142 |  $CVX | CHEVRON CORP | $798,632 | 0.0% | +62% | 62.8 |
| 143 |  $MS | MORGAN STANLEY | $783,691 | 0.0% | -16% | 75.8 |
| 144 |  $ADBE | ADOBE INC. | $779,486 | 0.0% | -2% | 77.6 |
| 145 | — | ISHARES TR - S&P 500 VAL ETF | $773,593 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - CHINA LG-CAP ETF | $770,069 | 0.0% | +0% | — |
| 147 |  $KLAC | KLA CORP | $766,343 | 0.0% | +900% | 78.6 |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $743,584 | 0.0% | -4% | 73.7 |
| 149 |  $WPM | Wheaton Precious Metals Corp. | $737,268 | 0.0% | +0% | — |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $725,969 | 0.0% | +51% | 65.1 |
New Positions (72)
$HONA Honeywell Aerospace Inc.$310,838
$PAYC Paycom Software, Inc.$213,028
$OGS ONE Gas, Inc.$154,140
$CSL CARLISLE COMPANIES INC$132,404
$WSE Wise Group plc$83,430
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$70,189
$LAMR LAMAR ADVERTISING CO/NEW$49,758
$HPE Hewlett Packard Enterprise Co$36,088Exited Positions (39)
$BNL Broadstone Net Lease, Inc.
$PRI Primerica, Inc.
$HOLX HOLOGIC INC
$SNA Snap-on Inc
$FERG Ferguson Enterprises Inc. /DE/
$IEX IDEX CORP /DE/
$NTAP NetApp, Inc.
$IT GARTNER INC
$ARES Ares Management Corp
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$CTRA Coterra Energy Inc.
$WAT WATERS CORP /DE/
$MASI MASIMO CORP
$APPN APPIAN CORPBrowse Top Institutional Investors
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