§ 13F · FUND PROFILE
Vanguard National Trust Co.
AUM · $1.8B (13F)Positions · 787Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.35M | $501M | 27.3% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 340K | $234M | 12.7% | −2% |
| 3 | VXUS | VANGUARD STAR FDS | 2.40M | $205M | 11.2% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 84K | $63M | 3.4% | −4% |
| 5 | VXF | VANGUARD INDEX FDS | 228K | $56M | 3.1% | +1% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 549K | $46M | 2.5% | ±0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 365K | $26M | 1.4% | +2% |
| 8 | AAPL | APPLE INC | 84K | $24M | 1.3% | −2% |
| 9 | VTEB | VANGUARD MUN BD FDS | 390K | $20M | 1.1% | +61% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 81K | $19M | 1.0% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard National Trust Co is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 787 positions.
Read the full dossier →