Vanguard National Trust Co
- SEC CIK
- 0001984256
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 787
- +36 vs. Q1 2026
- Portfolio value
- $1.84B
- +$247.9M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,352,828 | $500.6M | 27.3% | +38,887+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 340,287 | $233.7M | 12.7% | −6,825−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,401,522 | $205.3M | 11.2% | +22,294+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,793 | $62.6M | 3.4% | −3,177−3.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 227,913 | $56.1M | 3.1% | +1,158+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 549,020 | $46.0M | 2.5% | −592−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,183 | $26.0M | 1.4% | +7,419+2.1% | Added | – |
| AAPLApple Inc. | Stock | 84,442 | $24.4M | 1.3% | −1,977−2.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 390,059 | $19.7M | 1.1% | +148,156+61.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,361 | $19.3M | 1.0% | +19,063+30.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 188,025 | $18.5M | 1.0% | +55,435+41.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 44,322 | $18.1M | 1.0% | +60.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 114,948 | $18.0M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,803 | $16.3M | 0.9% | −323−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,546 | $15.9M | 0.9% | +1,930+1.1% | AddedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,815 | $14.9M | 0.8% | +643+0.5% | AddedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,326 | $14.2M | 0.8% | −743−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,884 | $13.2M | 0.7% | +1,308+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,604 | $12.8M | 0.7% | +476+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155,880 | $12.6M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 60,402 | $12.1M | 0.7% | +5,712+10.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,857 | $11.9M | 0.7% | −192−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,187 | $11.9M | 0.6% | −5,410−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,128 | $11.8M | 0.6% | +11,599+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,669 | $11.2M | 0.6% | −1,570−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,706 | $11.1M | 0.6% | +232+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,302 | $10.8M | 0.6% | +15,047+28.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,780 | $9.51M | 0.5% | +3,222+9.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,103 | $9.42M | 0.5% | −2,019−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,852 | $9.26M | 0.5% | +1,169+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,017 | $8.58M | 0.5% | +450+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,948 | $8.49M | 0.5% | +2,204+6.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 52,537 | $8.21M | 0.4% | +16,000+43.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,061 | $6.80M | 0.4% | +355+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 60,759 | $6.70M | 0.4% | +2,083+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,399 | $6.49M | 0.4% | +327+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,866 | $6.44M | 0.4% | −260−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,576 | $6.04M | 0.3% | −1,021−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,977 | $5.97M | 0.3% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,246 | $5.90M | 0.3% | +3,553+18.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,568 | $5.79M | 0.3% | +890+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 48,296 | $5.77M | 0.3% | −608−1.2% | ReducedConverted for a 8-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 13,871 | $5.77M | 0.3% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,659 | $5.75M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 6,098 | $5.70M | 0.3% | +503+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,934 | $5.26M | 0.3% | −187−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,720 | $5.15M | 0.3% | −237−1.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 31,000 | $4.81M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,275 | $4.81M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,425 | $4.36M | 0.2% | +307+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,666 | $4.22M | 0.2% | −314−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29,933 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,724 | $3.85M | 0.2% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,530 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,516 | $3.75M | 0.2% | +16+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,076 | $3.67M | 0.2% | +15+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,156 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,658 | $3.56M | 0.2% | −1,232−2.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,831 | $3.52M | 0.2% | +485+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,849 | $3.51M | 0.2% | −1,056−3.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,415 | $3.46M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| RTXRTX Corp | Stock | 18,129 | $3.44M | 0.2% | −122−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,846 | $3.34M | 0.2% | −198−6.5% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 23,275 | $3.34M | 0.2% | −213−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,011 | $3.28M | 0.2% | −128−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,594 | $3.25M | 0.2% | −280−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,011 | $3.18M | 0.2% | +252+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,060 | $3.15M | 0.2% | +233+1.7% | Added | History |
| VVisa Inc. | Stock | 9,120 | $3.13M | 0.2% | +909+11.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,771 | $3.11M | 0.2% | −255−3.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,583 | $2.93M | 0.2% | +522+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,381 | $2.92M | 0.2% | +784+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,954 | $2.89M | 0.2% | +3,998+33.4% | Added | History |
| NEMNEWMONT Corp | Stock | 30,176 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 34,269 | $2.79M | 0.2% | +14,914+77.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,023 | $2.71M | 0.1% | −1,129−12.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,554 | $2.56M | 0.1% | −43−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,124 | $2.51M | 0.1% | −23−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,259 | $2.46M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,518 | $2.41M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,508 | $2.32M | 0.1% | +739+19.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,645 | $2.18M | 0.1% | −995−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,947 | $2.17M | 0.1% | −434−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,710 | $2.15M | 0.1% | +33+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,719 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,246 | $2.03M | 0.1% | −109−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,314 | $1.94M | 0.1% | +233+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,607 | $1.90M | 0.1% | −234−1.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,055 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,832 | $1.78M | 0.1% | +372+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,646 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,714 | $1.76M | 0.1% | −5−0.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,425 | $1.76M | 0.1% | −429−6.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,922 | $1.73M | 0.1% | −558−3.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 32,138 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,293 | $1.55M | 0.1% | +69+1.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,092 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,767 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,681 | $1.47M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,292 | $744.1K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,699 | $213.7K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,452 | $146.6K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 401 | $100.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 633 | $57.0K | <0.1% | History |
| HOLXHologic Inc | COM | 725 | $54.8K | <0.1% | History |
| SNASnap-on Inc | COM | 108 | $39.2K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 151 | $35.2K | <0.1% | History |
| DOVDOVER Corp | COM | 167 | $34.8K | <0.1% | History |
| IEXIdex Corp | COM | 173 | $32.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 263 | $26.9K | <0.1% | History |
| ITGartner Inc | COM | 153 | $24.2K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 219 | $23.9K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 70 | $12.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 321 | $11.3K | <0.1% | History |
| WATWaters Corp | COM | 15 | $4.47K | <0.1% | History |
| MASIMasimo Corp | COM | 25 | $4.45K | <0.1% | History |
| APPNAppian Corp | CL A | 116 | $2.80K | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 341 | $2.24K | <0.1% | History |
| PTCPTC Inc. | Stock | 15 | $2.14K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 44 | $2.09K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 68 | $1.74K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 30 | $1.24K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 223 | $1.22K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 334 | $1.16K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 183 | $1.02K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $951 | <0.1% | History |
| XYZBlock, Inc. | CL A | 14 | $843 | <0.1% | History |
| CGNXCognex Corp | COM | 17 | $833 | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 33 | $786 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 12 | $613 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 59 | $591 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 156 | $385 | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 6 | $272 | <0.1% | History |
| CRNCCerence Inc. | COM | 37 | $233 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 11 | $120 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $107 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 53 | $70 | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10 | $69 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 10 | $61 | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 135 | $33 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 30 | $21 | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 190 | $1 | <0.1% | – |