13F holdings · Q2 2026

Vanguard National Trust

Malvern, PA · files as Vanguard National Trust Co

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1984256

Vanguard National Trust reported 787 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (27.3%), VOO (12.7%) and VXUS (11.2%). Compared with Q1 2026, the fund added to VTI, VXUS and VXF, trimmed VOO, SPY and VEU and sold out of BNL, RWR and PRI.

Reported value$1.8B+15.6% vs last quarter

Stocks held78781 new · 45 sold out

Top 5 weight57.7%fairly concentrated

Turnover7%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$501M	27.3%	1.4M	+39K (+3%)		2 of 2
2	VOO Vanguard S&P 500 ETF	$234M	12.7%	340K	−6,825 (−2%)		2 of 2
3	VXUS Vanguard Star Fds	$205M	11.2%	2.4M	+22K (+1%)		2 of 2
4	SPY Spdr S&P 500 ETF TR	$62.6M	3.4%	84K	−3,177 (−4%)		2 of 2
5	VXF Vanguard Index Fds	$56.1M	3.1%	228K	+1,158 (+1%)		2 of 2
6	VEU Vanguard Intl Equity Index F	$46M	2.5%	549K	−592 (−0%)		2 of 2
7	VEA Vanguard Tax-Managed Fds	$26M	1.4%	365K	+7,419 (+2%)		2 of 2
8	AAPL Apple Inc	$24.4M	1.3%	84K	−1,977 (−2%)		2 of 2
9	VTEB Vanguard Mun BD Fds	$19.7M	1.1%	390K	+148K (+61%)		2 of 2
10	VIG Vanguard Dividend Appreciation ETF	$19.3M	1.1%	81K	+19K (+31%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 777 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$744K	3,292
BNL Broadstone Net Lease Inc	$214K	12K
RWR Spdr Series Trust	$147K	1,452
PRI Primerica Inc	$100K	401
DD Dupont DE Nemours Inc	$81K	1,766

🔒 Free account: see all 30.

Reported value

last 2 quarters

$1.6BQ1 '26

$1.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Vanguard National Trust 13F FAQ

What does Vanguard National Trust own?

Vanguard National Trust reported 787 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (27.3%), VOO (12.7%) and VXUS (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did Vanguard National Trust buy and sell in Q2 2026?

Compared with Q1 2026: 81 new positions, 181 added to, 115 trimmed and 45 sold out. It sold all of BNL, RWR and PRI.

When will Vanguard National Trust file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vanguard National Trust's portfolio worth?

The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.