2026 Q1 Portfolio Activity
In 2026 Q1, Vanguard National Trust Co maintained a portfolio of 751 distinct positions.
Position History
hover any row below to update
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Vanguard National Trust Co
AUM $1,531M
Total Positions
751
Quarter
2026 Q1
Top Holding
VTI (26.6%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 751
Vanguard National Trust Co Full Holdings List — 2026 Q1
| 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 | 26.56% | — |
#1
Prev: #—
|
9.5 |
—
|
1,313,941 | — |
NEW
|
1,313,941 | $421,525,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.07% | — |
#2
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|
9.0 |
—
|
347,112 | — |
NEW
|
347,112 | $207,416,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.56% | — |
#3
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|
8.5 |
—
|
2,379,228 | — |
NEW
|
2,379,228 | $183,462,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.56% | — |
#4
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|
5.4 |
—
|
86,970 | — |
NEW
|
86,970 | $56,560,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.94% | — |
#5
Prev: #—
|
5.2 |
—
|
226,755 | — |
NEW
|
226,755 | $46,666,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
549,612 | — |
NEW
|
549,612 | $41,275,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | — |
#7
Prev: #—
|
4.1 |
—
|
357,764 | — |
NEW
|
357,764 | $22,925,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | — |
#8
Prev: #—
|
4.1 |
—
|
86,419 | — |
NEW
|
86,419 | $21,932,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | — |
#9
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|
4.0 |
—
|
44,316 | — |
NEW
|
44,316 | $18,849,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.00% | — |
#10
Prev: #—
|
3.9 |
—
|
114,948 | — |
NEW
|
114,948 | $15,899,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | — |
#11
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|
3.9 |
—
|
22,126 | — |
NEW
|
22,126 | $14,452,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | — |
#12
Prev: #—
|
3.8 |
—
|
62,298 | — |
NEW
|
62,298 | $13,397,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.84% | — |
#13
Prev: #—
|
3.8 |
—
|
137,069 | — |
NEW
|
137,069 | $13,313,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | — |
#14
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|
3.8 |
—
|
30,436 | — |
NEW
|
30,436 | $13,294,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | — |
#15
Prev: #—
|
3.8 |
—
|
29,793 | — |
NEW
|
29,793 | $12,703,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.79% | — |
#16
Prev: #—
|
3.8 |
—
|
132,590 | — |
NEW
|
132,590 | $12,495,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | — |
#17
Prev: #—
|
3.8 |
—
|
241,903 | — |
NEW
|
241,903 | $12,068,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
38,970 | — |
NEW
|
38,970 | $11,191,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
204,597 | — |
NEW
|
204,597 | $11,058,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
149,529 | — |
NEW
|
149,529 | $11,011,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
29,474 | — |
NEW
|
29,474 | $10,910,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
155,049 | — |
NEW
|
155,049 | $10,470,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | — |
#23
Prev: #—
|
3.8 |
—
|
42,128 | — |
NEW
|
42,128 | $10,447,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
16,576 | — |
NEW
|
16,576 | $9,567,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
54,690 | — |
NEW
|
54,690 | $9,537,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
33,239 | — |
NEW
|
33,239 | $9,534,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
24,122 | — |
NEW
|
24,122 | $8,941,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
53,255 | — |
NEW
|
53,255 | $7,887,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
37,683 | — |
NEW
|
37,683 | $7,848,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
34,558 | — |
NEW
|
34,558 | $7,516,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | — |
#31
Prev: #—
|
3.7 |
—
|
36,744 | — |
NEW
|
36,744 | $7,209,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
23,567 | — |
NEW
|
23,567 | $6,776,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
31,000 | — |
NEW
|
31,000 | $6,292,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
13,126 | — |
NEW
|
13,126 | $6,289,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
27,706 | — |
NEW
|
27,706 | $5,919,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
58,676 | — |
NEW
|
58,676 | $5,705,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
118,678 | — |
NEW
|
118,678 | $5,702,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
5,595 | — |
NEW
|
5,595 | $5,575,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
18,597 | — |
NEW
|
18,597 | $5,557,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
36,537 | — |
NEW
|
36,537 | $5,532,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
21,072 | — |
NEW
|
21,072 | $5,519,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
23,659 | — |
NEW
|
23,659 | $5,139,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
19,693 | — |
NEW
|
19,693 | $4,813,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
15,957 | — |
NEW
|
15,957 | $4,693,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
4,986 | — |
NEW
|
4,986 | $4,585,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
54,275 | — |
NEW
|
54,275 | $4,473,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
14,121 | — |
NEW
|
14,121 | $4,370,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
6,113 | — |
NEW
|
6,113 | $4,265,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
43,980 | — |
NEW
|
43,980 | $3,981,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
13,889 | — |
NEW
|
13,889 | $3,758,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 751 holdings