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Vanguard National Trust Co
hedge fundUpdated 29 days agoManaged by Vanguard National Trust Co • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
787 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $500.6M | 1.35M | 27.28% | — |
| 2 | V VGES VANGUARD INDEX FDS | $233.7M | 340.3K | 12.73% | — |
| 3 | V VGES VANGUARD STAR FDS | $205.3M | 2.40M | 11.19% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $62.6M | 83.8K | 3.41% | — |
| 5 | V VGES VANGUARD INDEX FDS | $56.1M | 227.9K | 3.06% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $46M | 549.0K | 2.51% | — |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $26M | 365.2K | 1.42% | — |
| 8 | A AAPL APPLE INC | $24.4M | 84.4K | 1.33% | — |
| 9 | V VGES VANGUARD MUN BD FDS | $19.7M | 390.1K | 1.07% | — |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $19.3M | 81.4K | 1.05% | — |
| 11 | V VGES VANGUARD WHITEHALL FDS | $18.5M | 188.0K | 1.01% | — |
| 12 | S SPGI S&P GLOBAL INC | $18.1M | 44.3K | 0.98% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $18M | 114.9K | 0.98% | — |
| 14 | E ETHA ISHARES TR | $16.3M | 21.8K | 0.89% | — |
| 15 | V VGES VANGUARD INDEX FDS | $15.9M | 184.5K | 0.87% | — |
| 16 | E ETHA ISHARES TR | $14.9M | 119.8K | 0.81% | — |
| 17 | E ETHA ISHARES TR | $14.2M | 136.3K | 0.77% | — |
| 18 | Q QQQ INVESCO QQQ TR | $13.2M | 17.9K | 0.72% | — |
| 19 | E ETHA ISHARES TR | $12.8M | 42.6K | 0.70% | — |
| 20 | V VGES VANGUARD INDEX FDS | $12.6M | 155.9K | 0.68% | — |