Vanguard National Trust Co
CIK 1984256
13F filing for Q2 2026・No. 1,740
- Holdings
- US$1.84B
- Quarter change
- +US$247.92M
- Entries
- 787
- Net bought (estimate)
- +US$44.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 81
- Sold out 45
- Cut 116
- Added 175
- Corporate actions 4
- Unchanged 414
Largest holdings
786 stocks worth US$1.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 1,352,828 | US$500.6M | 27.28% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 340,287 | US$233.71M | 12.73% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 2,401,522 | US$205.31M | 11.19% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 83,793 | US$62.57M | 3.41% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 227,913 | US$56.11M | 3.06% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 549,020 | US$45.98M | 2.51% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 365,183 | US$26.02M | 1.42% |
| AAPLAppleCOM | Cut | 84,442 | US$24.43M | 1.33% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Added | 390,059 | US$19.73M | 1.07% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 81,361 | US$19.25M | 1.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.