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Livermore
Livermore
ZHEN

Vanguard National Trust Co

SEC CIK
0001984256
Latest filing
Aug 13, 2026

The latest 13F from Vanguard National Trust Co covers Q2 2026 (filed Aug 13, 2026): 787 long positions worth $1.84B. The top 10 holdings make up 65.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 27.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
79
Est. +$4.05M
Added
176
Est. +$58.2M
Reduced
117
Est. −$16.5M
Sold out
43
Est. −$1.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    27.3%$500.6M
  2. Vanguard S&P 500 ETF922908363
    12.7%$233.7M
  3. Vanguard Star FDS921909768
    11.2%$205.3M
  4. SPYSPDR S&P 500 ETF Trust
    3.4%$62.6MHistory
  5. Vanguard Index FDS922908652
    3.1%$56.1M

Share of portfolio

Top 5 holdings and the other 782 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF27.3%
  2. Vanguard S&P 500 ETF12.7%
  3. Vanguard Star FDS11.2%
  4. SPY3.4%
  5. Vanguard Index FDS3.1%
  6. Other 782 positions42.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$14.4MAdded
  2. Vanguard Mun BD FDS922907746
    +$7.49MAdded
  3. Vanguard Whitehall FDS921946794
    +$5.44MAdded
  4. Vanguard Dividend Appreciation ETF921908844
    +$4.51MAdded
  5. iShares Select Dividend ETF464287168
    +$2.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.72 pp26.6% → 27.3%
  2. Vanguard Mun BD FDS922907746
    +0.31 pp0.8% → 1.1%
  3. Vanguard Whitehall FDS921946794
    +0.22 pp0.8% → 1.0%
  4. Vanguard Dividend Appreciation ETF921908844
    +0.20 pp0.8% → 1.0%
  5. Vanguard Index FDS922908652
    +0.12 pp2.9% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$4.69MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$2.37MReducedHistory
  3. iShares Tr464287689
    −$860.9KReduced
  4. TTTrane Technologies plc
    −$763.3KReducedHistory
  5. HONHoneywell International Inc
    −$744.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.33 pp13.1% → 12.7%
  2. SPYSPDR S&P 500 ETF Trust
    −0.15 pp3.6% → 3.4%History
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.09 pp2.6% → 2.5%
  4. iShares MSCI Eafe ETF464287465
    −0.07 pp0.8% → 0.8%
  5. ACNAccenture plc
    −0.05 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.84B
+$247.9M (+15.6%) vs. prior quarter
Positions
787
+36 vs. prior quarter
Top 10 concentration
65.0%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.84B (Q2 2026)

Q1 2026: $1.59BQ2 2026: $1.84B
Q1 2026Q2 2026
13F filings of Vanguard National Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026787$1.84BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Star FDSvs. Q1 2026SEC
Q1 2026May 8, 2026751$1.59BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Star FDS–SEC