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Vanguard National Trust Co

Q2 2026 13F filing

Updated 29 days ago

787 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
787
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$500.6M
Shares
1.35M
% Port
27.28%
V

VANGUARD INDEX FDS

Value
$233.7M
Shares
340.3K
% Port
12.73%
V

VANGUARD STAR FDS

Value
$205.3M
Shares
2.40M
% Port
11.19%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$62.6M
Shares
83.8K
% Port
3.41%
V

VANGUARD INDEX FDS

Value
$56.1M
Shares
227.9K
% Port
3.06%
V

VANGUARD INTL EQUITY INDEX F

Value
$46M
Shares
549.0K
% Port
2.51%
V

VANGUARD TAX-MANAGED FDS

Value
$26M
Shares
365.2K
% Port
1.42%
A

APPLE INC

Value
$24.4M
Shares
84.4K
% Port
1.33%
V

VANGUARD MUN BD FDS

Value
$19.7M
Shares
390.1K
% Port
1.07%
B
10.BX

VANGUARD SPECIALIZED FUNDS

Value
$19.3M
Shares
81.4K
% Port
1.05%
V
11.VGES

VANGUARD WHITEHALL FDS

Value
$18.5M
Shares
188.0K
% Port
1.01%
S
12.SPGI

S&P GLOBAL INC

Value
$18.1M
Shares
44.3K
% Port
0.98%
V
13.VGES

VANGUARD INTL EQUITY INDEX F

Value
$18M
Shares
114.9K
% Port
0.98%
E
14.ETHA

ISHARES TR

Value
$16.3M
Shares
21.8K
% Port
0.89%
V
15.VGES

VANGUARD INDEX FDS

Value
$15.9M
Shares
184.5K
% Port
0.87%
E
16.ETHA

ISHARES TR

Value
$14.9M
Shares
119.8K
% Port
0.81%
E
17.ETHA

ISHARES TR

Value
$14.2M
Shares
136.3K
% Port
0.77%
Q
18.QQQ

INVESCO QQQ TR

Value
$13.2M
Shares
17.9K
% Port
0.72%
E
19.ETHA

ISHARES TR

Value
$12.8M
Shares
42.6K
% Port
0.70%
V
20.VGES

VANGUARD INDEX FDS

Value
$12.6M
Shares
155.9K
% Port
0.68%
N
21.NVDA

NVIDIA CORPORATION

Value
$12.1M
Shares
60.4K
% Port
0.66%
E
22.ETHA

ISHARES TR

Value
$11.9M
Shares
154.9K
% Port
0.65%
V
23.VGES

VANGUARD INTL EQUITY INDEX F

Value
$11.9M
Shares
199.2K
% Port
0.65%
V
24.VGES

VANGUARD BD INDEX FDS

Value
$11.8M
Shares
161.1K
% Port
0.64%
G

ALPHABET INC

Value
$11.2M
Shares
31.7K
% Port
0.61%
M
26.MSFT

MICROSOFT CORP

Value
$11.1M
Shares
29.7K
% Port
0.60%
V
27.VGES

VANGUARD WHITEHALL FDS

Value
$10.8M
Shares
68.3K
% Port
0.59%
A
28.ABBV

ABBVIE INC

Value
$9.5M
Shares
37.8K
% Port
0.52%
E
29.ETHA

ISHARES TR

Value
$9.4M
Shares
22.1K
% Port
0.51%
A
30.AMZN

AMAZON COM INC

Value
$9.3M
Shares
38.9K
% Port
0.50%
G

ALPHABET INC

Value
$8.6M
Shares
24.0K
% Port
0.47%
V
32.VGES

VANGUARD INDEX FDS

Value
$8.5M
Shares
38.9K
% Port
0.46%
E
33.ETHA

ISHARES TR

Value
$8.2M
Shares
52.5K
% Port
0.45%
E
34.ETHA

ISHARES TR

Value
$6.8M
Shares
28.1K
% Port
0.37%
E
35.ETHA

ISHARES TR

Value
$6.7M
Shares
60.8K
% Port
0.37%
V
36.VGES

VANGUARD INDEX FDS

Value
$6.5M
Shares
21.4K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6.4M
Shares
12.9K
% Port
0.35%
V
38.VGES

VANGUARD INDEX FDS

Value
$6M
Shares
17.6K
% Port
0.33%
L
39.LLY

ELI LILLY & CO

Value
$6M
Shares
5.0K
% Port
0.33%
J
40.JNJ

JOHNSON & JOHNSON

Value
$5.9M
Shares
23.2K
% Port
0.32%
V
41.VGES

VANGUARD CHARLOTTE FDS

Value
$5.8M
Shares
119.6K
% Port
0.32%
V
42.VGES

VANGUARD WORLD FD

Value
$5.8M
Shares
48.3K
% Port
0.31%
U
43.UNH

UNITEDHEALTH GROUP INC

Value
$5.8M
Shares
13.9K
% Port
0.31%
V
44.VGES

VANGUARD INDEX FDS

Value
$5.7M
Shares
23.7K
% Port
0.31%
C
45.COST

COSTCO WHOLESALE CORPORATION

Value
$5.7M
Shares
6.1K
% Port
0.31%
A
46.AVGO

BROADCOM INC

Value
$5.3M
Shares
13.9K
% Port
0.29%
J

JPMORGAN CHASE & CO

Value
$5.1M
Shares
15.7K
% Port
0.28%
A
48.AEM

AGNICO EAGLE MINES LTD

Value
$4.8M
Shares
31.0K
% Port
0.26%
V
49.VGES

VANGUARD INTL EQUITY INDEX F

Value
$4.8M
Shares
54.3K
% Port
0.26%
E
50.ETHA

ISHARES TR

Value
$4.4M
Shares
29.4K
% Port
0.24%