Vanguard National Trust Co

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
826
Total value ($000)
$1,833,387
Net value change ($000)
-1,896 (-0.1%)
New positions
63
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 18,203 3.6%
XOM 5,679 NEW
VXUS 4,907 2.4%
MSFT 3,278 29.6%
VTEC 3,198 452.3%
VOO 3,186 1.4%
VEA 2,000 7.7%
BND 1,825 15.4%
AAPL 1,536 6.3%
VYMI 1,265 6.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,796 -56.2%
XOM -2,923 -100.0%
QQQ -2,813 -21.4%
VIG -2,444 -12.7%
VEU -2,144 -4.7%
GEV -2,071 -61.9%
VYM -1,980 -18.3%
IWF -1,481 -10.0%
SPY -1,387 -2.2%
DVY -1,293 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type