Vanguard National Trust

MALVERN, PAfiles as Vanguard National Trust Co

$1.8bn in 786 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$1.8bn

Stocks

786

Top 10 share

65.0%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVTEI
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Paycom SoftwarePAYC
<0.1% of the fund
ONE GasOGS
<0.1% of the fund
Carlisle CompaniesCSL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
International Flavors & FragrancesIFF
<0.1% of the fund
Flexshares TRTDTT
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Lamar AdvertisingLAMR
<0.1% of the fund
Flexshares TRGUNR
<0.1% of the fund
Flexshares TRNFRA
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Ishares TRSMMD
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
HexcelHXL
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
AmerenAEE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
27.3% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+2%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+61%
Vanguard Specialized FundsVIG
1.0% of the fund
+31%
Vanguard Whitehall FDSVYMI
1.0% of the fund
+42%
Invesco QQQ TRQQQ
0.7% of the fund
+8%
NvidiaNVDA
0.7% of the fund
+10%
Vanguard BD Index FDSBND
0.6% of the fund
+8%
Vanguard Whitehall FDSVYM
0.6% of the fund
+28%
AbbVieABBV
0.5% of the fund
+9%
Amazon.comAMZN
0.5% of the fund
+3%
Vanguard Index FDSVTV
0.5% of the fund
+6%
Ishares TRDVY
0.4% of the fund
+44%
Ishares TRIWR
0.4% of the fund
+4%
Johnson & JohnsonJNJ
0.3% of the fund
+18%
Costco WholesaleCOST
0.3% of the fund
+9%
Home DepotHD
0.2% of the fund
+3%
VisaV
0.2% of the fund
+11%
ExxonMobil HoldingsXOM
0.2% of the fund
+4%
Philip Morris InternationalPM
0.2% of the fund
+33%
Coca-ColaKO
0.2% of the fund
+77%
MastercardMA
0.1% of the fund
+20%
MerckMRK
<0.1% of the fund
+3%
Kimberly-ClarkKMB
<0.1% of the fund
+45%
Altria GroupMO
<0.1% of the fund
+166%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
-4%
AppleAAPL
1.3% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.6% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-5%
Ishares TRIWV
0.5% of the fund
-8%
Vanguard Index FDSVV
0.3% of the fund
-5%
Vanguard BD Index FDSBSV
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-3%
GE VernovaGEV
0.2% of the fund
-7%
Advanced Micro DevicesAMD
0.2% of the fund
-5%
Ameriprise FinancialAMP
0.2% of the fund
-4%
American ExpressAXP
0.1% of the fund
-12%
Vanguard BD Index FDSBLV
0.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-3%
Vanguard World FDMGC
<0.1% of the fund
-6%
Ishares TRUSMV
<0.1% of the fund
-3%
Vanguard Index FDSVNQ
<0.1% of the fund
-6%
Select Sector Spdr TRXLK
<0.1% of the fund
-31%
AccentureACN
<0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-6%
Texas InstrumentsTXN
<0.1% of the fund
-14%
Ishares TRMUB
<0.1% of the fund
-10%
CaterpillarCAT
<0.1% of the fund
-15%
Vanguard World FDVFH
<0.1% of the fund
-11%
Morgan StanleyMS
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Broadstone Net LeaseBNL
-100%
Spdr Series TrustRWR
-100%
PrimericaPRI
-100%
DuPont de NemoursDD
-100%
Thomson Reuters
-100%
Hologic
-100%
Snap-onSNA
-100%
Ferguson EnterprisesFERG
-100%
DoverDOV
-100%
IdexIEX
-100%
NetAppNTAP
-100%
GartnerIT
-100%
Ares ManagementARES
-100%
Charles River Laboratories InternationalCRL
-100%
Coterra EnergyCTRA
-100%
WatersWAT
-100%
Masimo
-100%
Carnival
-100%
AppianAPPN
-100%
TIC SolutionsTIC
-100%
PTCPTC
-100%
DocusignDOCU
-100%
Upstart HoldingsUPST
-100%
Zillow GroupZG
-100%

Holdings

Vanguard Index FDSVTI
Share
27.3%
Value
$501m
Shares
1,352,828
+3%
Vanguard Index FDSVOO
Share
12.7%
Value
$234m
Shares
340,287
Held
Vanguard Star FDSVXUS
Share
11.2%
Value
$205m
Shares
2,401,522
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$63m
Shares
83,793
-4%
Vanguard Index FDSVXF
Share
3.1%
Value
$56m
Shares
227,913
Held
Vanguard Intl Equity Index FVEU
Share
2.5%
Value
$46m
Shares
549,020
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$26m
Shares
365,183
+2%
AppleAAPL
Share
1.3%
Value
$24m
Shares
84,442
-2%
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$20m
Shares
390,059
+61%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$19m
Shares
81,361
+31%
Vanguard Whitehall FDSVYMI
Share
1.0%
Value
$18m
Shares
188,025
+42%
S&P GlobalSPGI
Share
1.0%
Value
$18m
Shares
44,322
Held
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$18m
Shares
114,948
Held
Ishares TRIVV
Share
0.9%
Value
$16m
Shares
21,803
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$16m
Shares
184,546
Held
Ishares TRIWF
Share
0.8%
Value
$15m
Shares
119,815
Held
Ishares TREFA
Share
0.8%
Value
$14m
Shares
136,326
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$13m
Shares
17,884
+8%
Ishares TRIWM
Share
0.7%
Value
$13m
Shares
42,604
Held
Vanguard Index FDSVO
Share
0.7%
Value
$13m
Shares
155,880
Held
NvidiaNVDA
Share
0.7%
Value
$12m
Shares
60,402
+10%
Ishares TRIJH
Share
0.7%
Value
$12m
Shares
154,857
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$12m
Shares
199,187
-3%
Vanguard BD Index FDSBND
Share
0.6%
Value
$12m
Shares
161,128
+8%
AlphabetGOOG
Share
0.6%
Value
$11m
Shares
31,669
-5%
MicrosoftMSFT
Share
0.6%
Value
$11m
Shares
29,706
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$11m
Shares
68,302
+28%
AbbVieABBV
Share
0.5%
Value
$10m
Shares
37,780
+9%
Ishares TRIWV
Share
0.5%
Value
$9m
Shares
22,103
-8%
Amazon.comAMZN
Share
0.5%
Value
$9m
Shares
38,852
+3%
AlphabetGOOGL
Share
0.5%
Value
$9m
Shares
24,017
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$8m
Shares
38,948
+6%
Ishares TRDVY
Share
0.4%
Value
$8m
Shares
52,537
+44%
Ishares TRIWD
Share
0.4%
Value
$7m
Shares
28,061
Held
Ishares TRIWR
Share
0.4%
Value
$7m
Shares
60,759
+4%
Vanguard Index FDSVB
Share
0.4%
Value
$6m
Shares
21,399
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$6m
Shares
12,866
Held
Vanguard Index FDSVV
Share
0.3%
Value
$6m
Shares
17,576
-5%
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,977
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$6m
Shares
23,246
+18%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$6m
Shares
119,568
Held
Vanguard World FDVGT
Share
0.3%
Value
$6m
Shares
48,296
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$6m
Shares
13,871
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$6m
Shares
23,659
Held
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,098
+9%
BroadcomAVGO
Share
0.3%
Value
$5m
Shares
13,934
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
15,720
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$5m
Shares
31,000
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$5m
Shares
54,275
Held
Ishares TRIJR
Share
0.2%
Value
$4m
Shares
29,425
Held
Ishares TRIEFA
Share
0.2%
Value
$4m
Shares
43,666
Held
Vanguard World FDESGV
Share
0.2%
Value
$4m
Shares
29,933
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$4m
Shares
86,724
Held
Federal Realty Investment TrustFRT
Share
0.2%
Value
$4m
Shares
30,530
Held
Ishares TRIWO
Share
0.2%
Value
$4m
Shares
9,516
Held
Ishares TRIWP
Share
0.2%
Value
$4m
Shares
25,076
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$4m
Shares
5,156
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$4m
Shares
45,658
-3%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$4m
Shares
45,831
Held
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
29,849
-3%
Vanguard World FDMGK
Share
0.2%
Value
$3m
Shares
39,415
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
18,129
Held
GE VernovaGEV
Share
0.2%
Value
$3m
Shares
2,846
-7%
BNY Mellon ETF TrustBKLC
Share
0.2%
Value
$3m
Shares
23,275
Held
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
8,011
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
5,594
-5%
Home DepotHD
Share
0.2%
Value
$3m
Shares
9,011
+3%
Automatic Data ProcessingADP
Share
0.2%
Value
$3m
Shares
14,060
Held
VisaV
Share
0.2%
Value
$3m
Shares
9,120
+11%
Ameriprise FinancialAMP
Share
0.2%
Value
$3m
Shares
6,771
-4%
Vanguard World FDVSGX
Share
0.2%
Value
$3m
Shares
35,583
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
21,381
+4%
Philip Morris InternationalPM
Share
0.2%
Value
$3m
Shares
15,954
+33%
NewmontNEM
Share
0.2%
Value
$3m
Shares
30,176
Held
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
34,269
+77%
American ExpressAXP
Share
0.1%
Value
$3m
Shares
8,023
-12%
Ishares TRIWS
Share
0.1%
Value
$3m
Shares
15,554
Held
Procter & GamblePG
Share
0.1%
Value
$3m
Shares
17,124
Held
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$2m
Shares
7,259
Held
Ishares TRIVW
Share
0.1%
Value
$2m
Shares
17,518
Held
MastercardMA
Share
0.1%
Value
$2m
Shares
4,508
+20%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$2m
Shares
3
Held
Vanguard BD Index FDSBLV
Share
0.1%
Value
$2m
Shares
31,645
-3%
Abbott LaboratoriesABT
Share
0.1%
Value
$2m
Shares
23,947
Held
Ishares TRIWN
Share
0.1%
Value
$2m
Shares
9,710
Held
Ishares TRDGRO
Share
0.1%
Value
$2m
Shares
27,719
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$2m
Shares
4,246
-3%
PepsiCoPEP
Share
0.1%
Value
$2m
Shares
14,314
Held
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$2m
Shares
14,607
Held
Ishares TRMCHI
Share
<0.1%
Value
$2m
Shares
35,055
Held
MerckMRK
Share
<0.1%
Value
$2m
Shares
13,832
+3%
Spdr Series TrustSDY
Share
<0.1%
Value
$2m
Shares
11,646
Held
General ElectricGE
Share
<0.1%
Value
$2m
Shares
4,714
Held
Vanguard World FDMGC
Share
<0.1%
Value
$2m
Shares
6,425
-6%
Ishares TRUSMV
Share
<0.1%
Value
$2m
Shares
17,922
-3%
Truist FinancialTFC
Share
<0.1%
Value
$2m
Shares
32,138
Held
AmgenAMGN
Share
<0.1%
Value
$2m
Shares
4,293
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$2m
Shares
17,092
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$1m
Shares
46,767
Held
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$1m
Shares
32,681
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	27.3%	$501m	1,352,828	+3%
Vanguard Index FDSVOO	12.7%	$234m	340,287	Held
Vanguard Star FDSVXUS	11.2%	$205m	2,401,522	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$63m	83,793	-4%
Vanguard Index FDSVXF	3.1%	$56m	227,913	Held
Vanguard Intl Equity Index FVEU	2.5%	$46m	549,020	Held
Vanguard Tax-Managed FDSVEA	1.4%	$26m	365,183	+2%
AppleAAPL	1.3%	$24m	84,442	-2%
Vanguard MUN BD FDSVTEB	1.1%	$20m	390,059	+61%
Vanguard Specialized FundsVIG	1.0%	$19m	81,361	+31%
Vanguard Whitehall FDSVYMI	1.0%	$18m	188,025	+42%
S&P GlobalSPGI	1.0%	$18m	44,322	Held
Vanguard Intl Equity Index FVT	1.0%	$18m	114,948	Held
Ishares TRIVV	0.9%	$16m	21,803	Held
Vanguard Index FDSVUG	0.9%	$16m	184,546	Held
Ishares TRIWF	0.8%	$15m	119,815	Held
Ishares TREFA	0.8%	$14m	136,326	Held
Invesco QQQ TRQQQ	0.7%	$13m	17,884	+8%
Ishares TRIWM	0.7%	$13m	42,604	Held
Vanguard Index FDSVO	0.7%	$13m	155,880	Held
NvidiaNVDA	0.7%	$12m	60,402	+10%
Ishares TRIJH	0.7%	$12m	154,857	Held
Vanguard Intl Equity Index FVWO	0.6%	$12m	199,187	-3%
Vanguard BD Index FDSBND	0.6%	$12m	161,128	+8%
AlphabetGOOG	0.6%	$11m	31,669	-5%
MicrosoftMSFT	0.6%	$11m	29,706	Held
Vanguard Whitehall FDSVYM	0.6%	$11m	68,302	+28%
AbbVieABBV	0.5%	$10m	37,780	+9%
Ishares TRIWV	0.5%	$9m	22,103	-8%
Amazon.comAMZN	0.5%	$9m	38,852	+3%
AlphabetGOOGL	0.5%	$9m	24,017	Held
Vanguard Index FDSVTV	0.5%	$8m	38,948	+6%
Ishares TRDVY	0.4%	$8m	52,537	+44%
Ishares TRIWD	0.4%	$7m	28,061	Held
Ishares TRIWR	0.4%	$7m	60,759	+4%
Vanguard Index FDSVB	0.4%	$6m	21,399	Held
Berkshire HathawayBRK-B	0.4%	$6m	12,866	Held
Vanguard Index FDSVV	0.3%	$6m	17,576	-5%
Eli LillyLLY	0.3%	$6m	4,977	Held
Johnson & JohnsonJNJ	0.3%	$6m	23,246	+18%
Vanguard Charlotte FDSBNDX	0.3%	$6m	119,568	Held
Vanguard World FDVGT	0.3%	$6m	48,296	Held
UnitedHealth GroupUNH	0.3%	$6m	13,871	Held
Vanguard Index FDSVBR	0.3%	$6m	23,659	Held
Costco WholesaleCOST	0.3%	$6m	6,098	+9%
BroadcomAVGO	0.3%	$5m	13,934	Held
JPMorgan ChaseJPM	0.3%	$5m	15,720	Held
Agnico Eagle MinesAEM	0.3%	$5m	31,000	Held
Vanguard Intl Equity Index FVGK	0.3%	$5m	54,275	Held
Ishares TRIJR	0.2%	$4m	29,425	Held
Ishares TRIEFA	0.2%	$4m	43,666	Held
Vanguard World FDESGV	0.2%	$4m	29,933	Held
Dimensional ETF TrustDFAC	0.2%	$4m	86,724	Held
Federal Realty Investment TrustFRT	0.2%	$4m	30,530	Held
Ishares TRIWO	0.2%	$4m	9,516	Held
Ishares TRIWP	0.2%	$4m	25,076	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$4m	5,156	Held
Vanguard BD Index FDSBSV	0.2%	$4m	45,658	-3%
Vanguard BD Index FDSBIV	0.2%	$4m	45,831	Held
Cisco SystemsCSCO	0.2%	$4m	29,849	-3%
Vanguard World FDMGK	0.2%	$3m	39,415	Held
RTXRTX	0.2%	$3m	18,129	Held
GE VernovaGEV	0.2%	$3m	2,846	-7%
BNY Mellon ETF TrustBKLC	0.2%	$3m	23,275	Held
Ishares TRIWB	0.2%	$3m	8,011	Held
Advanced Micro DevicesAMD	0.2%	$3m	5,594	-5%
Home DepotHD	0.2%	$3m	9,011	+3%
Automatic Data ProcessingADP	0.2%	$3m	14,060	Held
VisaV	0.2%	$3m	9,120	+11%
Ameriprise FinancialAMP	0.2%	$3m	6,771	-4%
Vanguard World FDVSGX	0.2%	$3m	35,583	Held
ExxonMobil HoldingsXOM	0.2%	$3m	21,381	+4%
Philip Morris InternationalPM	0.2%	$3m	15,954	+33%
NewmontNEM	0.2%	$3m	30,176	Held
Coca-ColaKO	0.2%	$3m	34,269	+77%
American ExpressAXP	0.1%	$3m	8,023	-12%
Ishares TRIWS	0.1%	$3m	15,554	Held
Procter & GamblePG	0.1%	$3m	17,124	Held
Vanguard Scottsdale FDSVONE	0.1%	$2m	7,259	Held
Ishares TRIVW	0.1%	$2m	17,518	Held
MastercardMA	0.1%	$2m	4,508	+20%
Berkshire Hathaway INC DELBRK-A	0.1%	$2m	3	Held
Vanguard BD Index FDSBLV	0.1%	$2m	31,645	-3%
Abbott LaboratoriesABT	0.1%	$2m	23,947	Held
Ishares TRIWN	0.1%	$2m	9,710	Held
Ishares TRDGRO	0.1%	$2m	27,719	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$2m	4,246	-3%
PepsiCoPEP	0.1%	$2m	14,314	Held
Vanguard Admiral FDSIVOO	0.1%	$2m	14,607	Held
Ishares TRMCHI	<0.1%	$2m	35,055	Held
MerckMRK	<0.1%	$2m	13,832	+3%
Spdr Series TrustSDY	<0.1%	$2m	11,646	Held
General ElectricGE	<0.1%	$2m	4,714	Held
Vanguard World FDMGC	<0.1%	$2m	6,425	-6%
Ishares TRUSMV	<0.1%	$2m	17,922	-3%
Truist FinancialTFC	<0.1%	$2m	32,138	Held
AmgenAMGN	<0.1%	$2m	4,293	Held
American Centy ETF TRAVDE	<0.1%	$2m	17,092	Held
Schwab Strategic TRSCHD	<0.1%	$1m	46,767	Held
Vanguard Intl Equity Index FVNQI	<0.1%	$1m	32,681	Held

Showing the largest 100 of 786.

Over time and by industry

Value over time

Jun '26

Value is up 15.6% since 31 March 2026.

Where the money is

Technology4.2%

Financial services2.7%

Health care2.1%

Industrials1.3%

Media & telecom1.3%

Everyday goods1.2%

Retail & consumer1.0%

Materials0.8%

Energy0.4%

Real estate0.3%

Utilities0.2%

Other84.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.