Vanguard National Trust
Latest statistics and disclosures from Vanguard National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, VXUS, SPY, VXF, and represent 57.66% of Vanguard National Trust's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$14M), VUG (+$13M), IWF (+$11M), VO (+$9.4M), VTEB (+$7.5M), VYMI (+$5.4M), VGT (+$5.0M), VIG, MGK, DVY.
- Started 81 new stock positions in HONA, KKR, CRBG, LBTYK, FFIV, LAMR, NFRA, FDXF, TDC, RHP.
- Reduced shares in these 10 stocks: VOO, SPY, IWV, TT, Honeywell International, AAPL, GOOG, XLK, AXP, VV.
- Sold out of its positions in TIC, APPN, ARES, BEAM, BYND, BNL, CTRA, Carnival Corporation, CRNC, CRL.
- Vanguard National Trust was a net buyer of stock by $87M.
- Vanguard National Trust has $1.8B in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001984256
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Portfolio Holdings for Vanguard National Trust
Vanguard National Trust holds 787 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Vanguard National Trust has 787 total positions. Only the first 250 positions are shown.
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- Download the Vanguard National Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.3 | $501M | +2% | 1.4M | 370.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $234M | 340k | 686.81 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.2 | $205M | 2.4M | 85.49 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $63M | -3% | 84k | 746.77 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $56M | 228k | 246.21 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $46M | 549k | 83.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $26M | +2% | 365k | 71.25 |
|
| Apple (AAPL) | 1.3 | $24M | -2% | 84k | 289.36 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $20M | +61% | 390k | 50.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $19M | +30% | 81k | 236.62 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $19M | +41% | 188k | 98.20 |
|
| S&p Global (SPGI) | 1.0 | $18M | 44k | 407.26 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $18M | 115k | 156.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | 22k | 748.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $16M | +506% | 185k | 86.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $15M | +302% | 120k | 124.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $14M | 136k | 103.88 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $13M | +7% | 18k | 736.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $13M | 43k | 300.45 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $13M | +300% | 156k | 80.57 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $12M | +10% | 60k | 200.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $12M | 155k | 77.11 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $12M | -2% | 199k | 59.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $12M | +7% | 161k | 73.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -4% | 32k | 353.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $11M | 30k | 373.02 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $11M | +28% | 68k | 158.03 |
|
| Abbvie (ABBV) | 0.5 | $9.5M | +9% | 38k | 251.64 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $9.4M | -8% | 22k | 426.40 |
|
| Amazon (AMZN) | 0.5 | $9.3M | +3% | 39k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.6M | 24k | 357.37 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $8.5M | +5% | 39k | 217.93 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $8.2M | +43% | 53k | 156.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $6.8M | 28k | 242.43 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $6.7M | +3% | 61k | 110.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.5M | 21k | 303.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 500.39 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.0M | -5% | 18k | 343.91 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | 5.0k | 1199.43 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | +18% | 23k | 253.97 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.8M | 120k | 48.43 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $5.8M | +690% | 48k | 119.52 |
|
| UnitedHealth (UNH) | 0.3 | $5.8M | 14k | 415.63 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $5.7M | 24k | 242.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | +8% | 6.1k | 935.47 |
|
| Broadcom (AVGO) | 0.3 | $5.3M | 14k | 377.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 16k | 327.33 |
|
|
| Agnico (AEM) | 0.3 | $4.8M | 31k | 155.13 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $4.8M | 54k | 88.54 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.4M | 29k | 148.31 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.2M | 44k | 96.58 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.0M | 30k | 132.24 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $3.8M | 87k | 44.36 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $3.8M | 31k | 123.44 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.7M | 9.5k | 393.96 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.7M | 25k | 146.41 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $3.6M | 5.2k | 703.34 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.6M | -2% | 46k | 77.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.5M | 46k | 76.70 |
|
|
| Cisco Systems (CSCO) | 0.2 | $3.5M | -3% | 30k | 117.46 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.5M | +400% | 39k | 87.91 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 18k | 189.73 |
|
|
| Ge Vernova (GEV) | 0.2 | $3.3M | -6% | 2.8k | 1174.86 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $3.3M | 23k | 143.39 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.3M | 8.0k | 409.50 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | -4% | 5.6k | 580.91 |
|
| Home Depot (HD) | 0.2 | $3.2M | +2% | 9.0k | 352.68 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 14k | 223.95 |
|
|
| Visa Com Cl A (V) | 0.2 | $3.1M | +11% | 9.1k | 343.09 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.1M | -3% | 6.8k | 458.76 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.9M | 36k | 82.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | +3% | 21k | 136.72 |
|
| Philip Morris International (PM) | 0.2 | $2.9M | +33% | 16k | 180.91 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 30k | 93.40 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.8M | +77% | 34k | 81.27 |
|
| American Express Company (AXP) | 0.1 | $2.7M | -12% | 8.0k | 338.25 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.6M | 16k | 164.60 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 146.64 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.5M | 7.3k | 338.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 18k | 137.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | +19% | 4.5k | 513.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.2M | -3% | 32k | 68.93 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 24k | 90.74 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.1M | 9.7k | 221.20 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.1M | 28k | 75.79 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.0M | -2% | 4.2k | 477.57 |
|
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 135.40 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.9M | 15k | 130.40 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.8M | 35k | 51.02 |
|
|
| Merck & Co (MRK) | 0.1 | $1.8M | +2% | 14k | 128.50 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.8M | 12k | 152.18 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 4.7k | 373.73 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.8M | -6% | 6.4k | 273.63 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.7M | -3% | 18k | 96.46 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 32k | 49.82 |
|
|
| Amgen (AMGN) | 0.1 | $1.6M | 4.3k | 362.12 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.5M | 17k | 89.20 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 47k | 31.71 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.5M | 33k | 44.85 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | +45% | 13k | 109.77 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $1.4M | NEW | 14k | 100.97 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.4M | 43k | 31.73 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.4M | 15k | 93.38 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.3M | 5.0k | 264.72 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.8k | 146.55 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 270.31 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -6% | 13k | 96.43 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.2M | -30% | 6.5k | 190.52 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 10k | 117.50 |
|
|
| Altria (MO) | 0.1 | $1.2M | +166% | 17k | 71.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 18k | 68.41 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.5k | 159.86 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | 38k | 31.10 |
|
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| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 87.77 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $1.1M | 31k | 36.84 |
|
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| Danaher Corporation (DHR) | 0.1 | $1.1M | +21% | 6.0k | 190.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -2% | 9.1k | 124.44 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +4% | 2.6k | 433.33 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | -6% | 2.0k | 563.29 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $1.1M | 22k | 50.83 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +2% | 13k | 82.84 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.1M | 8.9k | 118.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.1M | 14k | 75.64 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +2% | 4.8k | 220.49 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | +4% | 18k | 56.98 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | -14% | 3.5k | 298.07 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.0M | 28k | 36.73 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.0M | +2% | 12k | 82.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | -9% | 9.4k | 107.62 |
|
| Kroger (KR) | 0.1 | $985k | 18k | 55.53 |
|
|
| Corning Incorporated (GLW) | 0.1 | $933k | +13% | 3.7k | 255.43 |
|
| Caterpillar (CAT) | 0.0 | $916k | -14% | 860.00 | 1064.90 |
|
| Intel Corporation (INTC) | 0.0 | $906k | +12% | 6.5k | 139.63 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $889k | -10% | 6.8k | 131.60 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $882k | 20k | 44.79 |
|
|
| International Business Machines (IBM) | 0.0 | $882k | +35% | 3.1k | 281.21 |
|
| Emerson Electric (EMR) | 0.0 | $855k | 6.0k | 143.15 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $849k | +14% | 7.5k | 113.26 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $849k | 2.8k | 299.01 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $836k | 5.7k | 147.73 |
|
|
| Chevron Corporation (CVX) | 0.0 | $799k | +62% | 4.8k | 165.76 |
|
| Morgan Stanley Com New (MS) | 0.0 | $784k | -16% | 3.7k | 209.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $780k | 3.8k | 205.02 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $774k | 3.4k | 227.06 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $770k | 24k | 31.59 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $766k | +900% | 2.5k | 301.71 |
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| PNC Financial Services (PNC) | 0.0 | $744k | -4% | 3.0k | 246.22 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $737k | 6.6k | 112.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $726k | +50% | 1.4k | 501.36 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $723k | 3.7k | 197.60 |
|
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| Broadridge Financial Solutions (BR) | 0.0 | $718k | +31% | 5.2k | 136.95 |
|
| Analog Devices (ADI) | 0.0 | $717k | 1.8k | 397.17 |
|
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $707k | 7.0k | 100.60 |
|
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| Public Storage (PSA) | 0.0 | $689k | 2.2k | 318.31 |
|
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| Marsh & McLennan Companies (MRSH) | 0.0 | $667k | 4.0k | 166.67 |
|
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| 3M Company (MMM) | 0.0 | $663k | -2% | 4.1k | 161.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $659k | 22k | 29.43 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $658k | 2.2k | 295.01 |
|
|
| Entergy Corporation (ETR) | 0.0 | $656k | 5.7k | 114.86 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $648k | +23% | 5.1k | 127.81 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $645k | 4.2k | 153.42 |
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| Verizon Communications (VZ) | 0.0 | $644k | 15k | 42.34 |
|
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| American Tower Reit (AMT) | 0.0 | $631k | +41% | 3.9k | 163.57 |
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| Qualcomm (QCOM) | 0.0 | $629k | 3.4k | 184.79 |
|
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| Comfort Systems USA (FIX) | 0.0 | $624k | 315.00 | 1981.95 |
|
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| Hecla Mining Company (HL) | 0.0 | $617k | 40k | 15.43 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $614k | -7% | 2.3k | 272.00 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $609k | 9.0k | 67.63 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $608k | +5% | 7.4k | 82.64 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $599k | 6.2k | 96.49 |
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| NiSource (NI) | 0.0 | $576k | 12k | 47.55 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $548k | -3% | 5.4k | 102.30 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $533k | -5% | 3.0k | 176.32 |
|
| Barings Corporate Investors (MCI) | 0.0 | $529k | 30k | 17.56 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $519k | 5.1k | 102.25 |
|
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| Stryker Corporation (SYK) | 0.0 | $518k | +156% | 1.6k | 314.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $503k | NEW | 6.4k | 79.03 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $502k | -3% | 6.5k | 77.23 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $501k | +500% | 6.1k | 82.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $498k | 6.6k | 75.45 |
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| At&t (T) | 0.0 | $498k | +38% | 24k | 20.70 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $492k | 29k | 16.84 |
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| SLB Com Stk (SLB) | 0.0 | $487k | +2% | 11k | 46.49 |
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| First Majestic Silver Corp (AG) | 0.0 | $475k | 28k | 16.96 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | +20% | 8.2k | 57.84 |
|
| Palo Alto Networks (PANW) | 0.0 | $473k | +11% | 1.4k | 341.02 |
|
| Carrier Global Corporation (CARR) | 0.0 | $470k | -25% | 6.4k | 73.35 |
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| Servicenow (NOW) | 0.0 | $460k | +105% | 4.6k | 99.28 |
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| Oneok (OKE) | 0.0 | $456k | 5.2k | 86.94 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $455k | +224% | 1.6k | 281.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $448k | -12% | 1.7k | 270.47 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $446k | 4.5k | 99.40 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $432k | 4.4k | 98.25 |
|
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| Vanguard World Energy Etf (VDE) | 0.0 | $430k | 2.9k | 150.13 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $426k | 5.5k | 77.46 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $424k | -4% | 2.4k | 178.60 |
|
| Walt Disney Company (DIS) | 0.0 | $423k | +4% | 4.4k | 96.25 |
|
| Phillips 66 (PSX) | 0.0 | $416k | -15% | 2.5k | 169.05 |
|
| Trane Technologies SHS (TT) | 0.0 | $416k | -64% | 846.00 | 491.16 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $397k | 2.3k | 169.88 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $393k | +100% | 7.0k | 56.16 |
|
| Chubb (CB) | 0.0 | $391k | -6% | 1.1k | 340.74 |
|
| Cummins (CMI) | 0.0 | $373k | 523.00 | 713.21 |
|
|
| Applied Materials (AMAT) | 0.0 | $372k | +4% | 514.00 | 723.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $364k | +190% | 183.00 | 1989.44 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $363k | 3.0k | 119.33 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $361k | 987.00 | 365.70 |
|
|
| TJX Companies (TJX) | 0.0 | $356k | -2% | 2.4k | 151.50 |
|
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $355k | 4.6k | 77.77 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $355k | +54% | 3.5k | 102.19 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $348k | 9.6k | 36.13 |
|
|
| Norfolk Southern (NSC) | 0.0 | $348k | -20% | 1.1k | 314.59 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $348k | 6.6k | 52.76 |
|
|
| Booking Holdings (BKNG) | 0.0 | $345k | +2321% | 1.9k | 178.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $343k | 12k | 27.70 |
|
|
| ConocoPhillips (COP) | 0.0 | $333k | -12% | 3.2k | 103.96 |
|
| Eaton Corp SHS (ETN) | 0.0 | $325k | -3% | 762.00 | 426.12 |
|
| Fifth Third Ban (FITB) | 0.0 | $322k | +3% | 5.7k | 56.37 |
|
| Medtronic SHS (MDT) | 0.0 | $322k | +319% | 4.1k | 78.23 |
|
| Tesla Motors (TSLA) | 0.0 | $318k | +3% | 757.00 | 420.60 |
|
| Sterling Construction Company (STRL) | 0.0 | $315k | -16% | 375.00 | 839.36 |
|
| Honeywell International (HON) | 0.0 | $314k | NEW | 1.4k | 223.82 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $313k | 1.9k | 163.45 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $313k | 3.4k | 91.19 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $311k | NEW | 1.4k | 221.08 |
|
| Pfizer (PFE) | 0.0 | $308k | 13k | 24.08 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $304k | 993.00 | 306.30 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $300k | 7.9k | 38.06 |
|
|
| Waste Management (WM) | 0.0 | $300k | +4% | 1.3k | 222.88 |
|
| Gilead Sciences (GILD) | 0.0 | $295k | -2% | 2.3k | 126.34 |
|
| Monster Beverage Corp (MNST) | 0.0 | $294k | 3.1k | 96.12 |
|
|
| Intuit (INTU) | 0.0 | $293k | +179% | 1.1k | 261.00 |
|
| Synopsys (SNPS) | 0.0 | $293k | +1094% | 657.00 | 446.07 |
|
| Coeur Mng Com New (CDE) | 0.0 | $292k | 18k | 16.32 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $285k | 5.2k | 54.63 |
|
|
| McKesson Corporation (MCK) | 0.0 | $283k | +3% | 374.00 | 755.60 |
|
| Zoetis Cl A (ZTS) | 0.0 | $282k | +93% | 3.9k | 71.86 |
|
| Micron Technology (MU) | 0.0 | $281k | +2% | 243.00 | 1154.29 |
|
| Ametek (AME) | 0.0 | $280k | -5% | 1.2k | 241.94 |
|
| Cigna Corp (CI) | 0.0 | $279k | -5% | 1.0k | 275.68 |
|
| Valero Energy Corporation (VLO) | 0.0 | $273k | +5% | 1.0k | 260.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $269k | 676.00 | 397.68 |
|
|
| Iron Mountain (IRM) | 0.0 | $265k | 2.1k | 126.31 |
|
|
| Kraft Heinz (KHC) | 0.0 | $263k | +7% | 11k | 23.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $258k | 573.00 | 450.98 |
|
|
| Churchill Downs (CHDN) | 0.0 | $255k | 2.8k | 89.64 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $254k | +191% | 3.3k | 77.54 |
|
| Ubiquiti (UI) | 0.0 | $253k | 473.00 | 534.03 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $252k | 2.9k | 87.71 |
|
Past Filings by Vanguard National Trust
SEC 13F filings are viewable for Vanguard National Trust going back to 2026
- Vanguard National Trust 2026 Q2 filed Aug. 13, 2026
- Vanguard National Trust 2026 Q1 filed May 8, 2026