Institutions / Vanguard National Trust Co
Vanguard National Trust Co
CIK 1984256 · Institution · as of Jun 30, 2026
Portfolio value
$1.84B
Positions
787
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.84B+15.6%Positions
787+4.8%Top holdings
Jun 30, 2026View all 787 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $500.60M | 27.3% |
| Vanguard Index Fds | $233.71M | 12.7% |
| Vanguard Star Fds | $205.31M | 11.2% |
| State Str SPDR S&P 500 ETF T | $62.57M | 3.4% |
| Vanguard Index Fds | $56.11M | 3.1% |
| Vanguard Intl Equity Index F | $45.98M | 2.5% |
| Vanguard Tax-Managed Fds | $26.02M | 1.4% |
| Apple Inc. | $24.43M | 1.3% |
| Vanguard Mun Bd Fds | $19.73M | 1.1% |
| Vanguard Specialized Funds | $19.25M | 1.0% |
| Vanguard Whitehall Fds | $18.46M | 1.0% |
| S&P Global Inc. | $18.05M | 1.0% |
| Vanguard Intl Equity Index F | $18.04M | 1.0% |
| Ishares Msci Denmark ETF | $16.33M | 0.9% |
| Vanguard Index Fds | $15.90M | 0.9% |
| iShares Tr | $14.88M | 0.8% |
| Ishares Msci Denmark ETF | $14.16M | 0.8% |
| Invesco Qqq Tr | $13.17M | 0.7% |
| iShares Tr | $12.80M | 0.7% |
| Vanguard Index Fds | $12.56M | 0.7% |
| Nvidia Corp | $12.09M | 0.7% |
| iShares Tr | $11.94M | 0.7% |
| Vanguard Intl Equity Index F | $11.89M | 0.6% |
| Vanguard Bd Index Fds | $11.83M | 0.6% |
| Alphabet Inc. | $11.19M | 0.6% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 2 quarters of holdings.