Vanguard National Trust Co

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
787
Total value ($000)
$1,835,283
Net value change ($000)
+247,922 (15.6%)
New positions
81
Sold out positions
44
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 79,075 18.8%
VOO 26,296 12.7%
VXUS 21,844 11.9%
VXF 9,448 20.2%
VTEB 7,660 63.5%
SPY 6,014 10.6%
VYMI 5,969 47.8%
VIG 5,854 43.7%
VEU 4,704 11.4%
QQQ 3,603 37.7%
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,483 -23.6%
SPGI -798 -4.2%
HON -744 -100.0%
ACN -720 -38.9%
TT -584 -58.4%
XOM -571 -16.3%
NEM -449 -13.7%
ABT -330 -13.2%
KR -299 -23.3%
PEP -249 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type