2026 Q2 Portfolio Activity
In 2026 Q2, Vanguard National Trust Co maintained a portfolio of 832 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 61.2%.
Position History
hover any row below to update
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Vanguard National Trust Co
AUM $1,773M
Total Positions
832
Quarter
2026 Q2
Top Holding
VTI (27.3%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 832
Vanguard National Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 27.28% | 26.56% |
#1
Prev: #1
|
6.5 |
—
|
38,887 | 3.0% |
P
S
|
1,352,828 | $500,600,473 |
$321.33
+18.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.73% | 13.07% |
#2
Prev: #2
|
6.0 |
—
|
-6,825 | -2.0% |
P
S
|
340,287 | $233,712,514 |
$595.81
+18.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.19% | 11.56% |
#3
Prev: #3
|
5.5 |
—
|
22,294 | 0.9% |
P
S
|
2,401,522 | $205,306,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.41% | 3.56% |
#4
Prev: #4
|
2.4 |
—
|
-3,177 | -3.7% |
P
S
|
83,793 | $62,574,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.06% | 2.94% |
#5
Prev: #5
|
2.2 |
—
|
1,158 | 0.5% |
P
S
|
227,913 | $56,114,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.51% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
-592 | -0.1% |
P
S
|
549,020 | $45,980,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.42% | 1.44% |
#7
Prev: #7
|
1.1 |
—
|
7,419 | 2.1% |
P
S
|
365,183 | $26,019,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.38% |
#8
Prev: #8
|
1.0 |
—
|
-1,977 | -2.3% |
P
S
|
84,442 | $24,434,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.07% | 0.76% |
#9
8
Prev: #17
|
3.4 |
—
|
148,156 | 61.2% |
P
S
|
390,059 | $19,729,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.05% | 0.84% |
#10
2
Prev: #12
|
2.9 |
—
|
19,063 | 30.6% |
P
S
|
81,361 | $19,251,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.01% | 0.79% |
#11
5
Prev: #16
|
2.9 |
—
|
55,435 | 41.8% |
P
S
|
188,025 | $18,464,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.98% | 1.19% |
#12
3
Prev: #9
|
0.9 |
—
|
6 | 0.0% |
P
S
|
44,322 | $18,050,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.98% | 1.00% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
114,948 | $18,041,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.91% |
#14
3
Prev: #11
|
0.9 |
—
|
-323 | -1.5% |
P
S
|
21,803 | $16,328,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.84% |
#15
1
Prev: #14
|
3.3 |
—
|
154,110 | 506.3% |
P
S
|
184,546 | $15,896,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.80% |
#16
1
Prev: #15
|
3.3 |
—
|
90,022 | 302.2% |
P
S
|
119,815 | $14,877,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.77% | 0.84% |
#17
4
Prev: #13
|
0.8 |
—
|
-743 | -0.5% |
P
S
|
136,326 | $14,161,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.60% |
#18
6
Prev: #24
|
2.3 |
—
|
1,308 | 7.9% |
P
S
|
17,884 | $13,169,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.66% |
#19
4
Prev: #23
|
0.8 |
—
|
476 | 1.1% |
P
S
|
42,604 | $12,800,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.71% |
#20
2
Prev: #18
|
3.3 |
—
|
116,910 | 300.0% |
P
S
|
155,880 | $12,559,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.60% |
#21
4
Prev: #25
|
2.3 |
—
|
5,712 | 10.4% |
P
S
|
60,402 | $12,085,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
-192 | -0.1% |
P
S
|
154,857 | $11,941,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.70% |
#23
4
Prev: #19
|
0.8 |
—
|
-5,410 | -2.6% |
P
S
|
199,187 | $11,889,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.69% |
#24
4
Prev: #20
|
2.3 |
—
|
11,599 | 7.8% |
P
S
|
161,128 | $11,828,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.60% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,570 | -4.7% |
P
S
|
31,669 | $11,189,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.69% |
#26
5
Prev: #21
|
0.7 |
—
|
232 | 0.8% |
P
S
|
29,706 | $11,080,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.50% |
#27
1
Prev: #28
|
2.7 |
—
|
15,047 | 28.3% |
P
S
|
68,302 | $10,793,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.47% |
#28
2
Prev: #30
|
2.2 |
—
|
3,222 | 9.3% |
P
S
|
37,780 | $9,506,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
-2,019 | -8.4% |
P
S
|
22,103 | $9,424,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.49% |
#30
1
Prev: #29
|
0.7 |
—
|
1,169 | 3.1% |
P
S
|
38,852 | $9,259,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.43% |
#31
1
Prev: #32
|
0.7 |
—
|
450 | 1.9% |
P
S
|
24,017 | $8,582,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#32
1
Prev: #31
|
2.2 |
—
|
2,204 | 6.0% |
P
S
|
38,948 | $8,487,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.45% | 0.35% |
#33
7
Prev: #40
|
2.7 |
—
|
16,000 | 43.8% |
P
S
|
52,537 | $8,211,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.37% |
#34
1
Prev: #35
|
0.6 |
—
|
355 | 1.3% |
P
S
|
28,061 | $6,802,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
2,083 | 3.6% |
P
S
|
60,759 | $6,702,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#36
5
Prev: #41
|
0.6 |
—
|
327 | 1.6% |
P
S
|
21,399 | $6,486,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#37
3
Prev: #34
|
0.6 |
—
|
-260 | -2.0% |
P
S
|
12,866 | $6,438,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#38
1
Prev: #39
|
0.6 |
—
|
-1,021 | -5.5% |
P
S
|
17,576 | $6,044,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.29% |
#39
6
Prev: #45
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,977 | $5,969,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.30% |
#40
3
Prev: #43
|
2.1 |
—
|
3,553 | 18.0% |
P
S
|
23,246 | $5,903,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.32% | 0.36% |
#41
4
Prev: #37
|
0.6 |
—
|
890 | 0.7% |
P
S
|
119,568 | $5,790,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.27% |
#42
6
Prev: #48
|
3.1 |
—
|
42,183 | 690.1% |
P
S
|
48,296 | $5,772,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.24% |
#43
7
Prev: #50
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
13,871 | $5,765,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
23,659 | $5,748,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.35% |
#45
7
Prev: #38
|
2.1 |
—
|
503 | 9.0% |
P
S
|
6,098 | $5,704,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.28% |
#46
1
Prev: #47
|
0.6 |
—
|
-187 | -1.3% |
P
S
|
13,934 | $5,263,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
-237 | -1.5% |
P
S
|
15,720 | $5,145,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.40% |
#48
15
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
31,000 | $4,809,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.26% | 0.28% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
54,275 | $4,805,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.23% |
#50
2
Prev: #52
|
0.6 |
—
|
307 | 1.1% |
P
S
|
29,425 | $4,364,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 832 holdings