Vanguard National Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vanguard National Trust Co reported 786 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.7%) and Vanguard Total Intl Stock (VXUS, 11.2%). Compared with Q1 2026, it opened 74 new positions, sold out of 40, added to 177 and reduced 119. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001984256
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001984256-26-000011 ↗ filed Aug 13, 2026
Holdings Value
Holdings 786 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 27.28% | 1,352,828 | $500.6M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 12.73% | 340,287 | $233.7M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 11.19% | 2,401,522 | $205.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 83,793 | $62.6M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 3.06% | 227,913 | $56.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.51% | 549,020 | $46.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 365,183 | $26.0M | Add +2.1% |
| AAPL Apple Inc. | 1.33% | 84,442 | $24.4M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 390,059 | $19.7M | Add +61.3% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 81,361 | $19.3M | Add +30.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 188,025 | $18.5M | Add +41.8% |
| SPGI S&P Global Inc. | 0.98% | 44,322 | $18.1M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.98% | 114,948 | $18.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.89% | 21,803 | $16.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 184,546 | $15.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.81% | 119,815 | $14.9M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.77% | 136,326 | $14.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,884 | $13.2M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 42,604 | $12.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 155,880 | $12.6M | No change |
| NVDA Nvidia Corp. | 0.66% | 60,402 | $12.1M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 154,857 | $11.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 199,187 | $11.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.64% | 161,128 | $11.8M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 31,669 | $11.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.60% | 29,706 | $11.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 68,302 | $10.8M | Add +28.3% |
| ABBV Abbvie Inc. | 0.52% | 37,780 | $9.5M | Add +9.3% |
| IWV iShares Russell 3000 ETF | 0.51% | 22,103 | $9.4M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.50% | 38,852 | $9.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 24,017 | $8.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 38,948 | $8.5M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.45% | 52,537 | $8.2M | Add +43.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 28,061 | $6.8M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 60,759 | $6.7M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 21,399 | $6.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 12,866 | $6.4M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 17,576 | $6.0M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,977 | $6.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 23,246 | $5.9M | Add +18.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 119,568 | $5.8M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 48,296 | $5.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 13,871 | $5.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 23,659 | $5.7M | No change |
| COST Costco Wholesale Corp. | 0.31% | 6,098 | $5.7M | Add +9.0% |
| AVGO Broadcom Inc. | 0.29% | 13,934 | $5.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,720 | $5.1M | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 31,000 | $4.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.26% | 54,275 | $4.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 29,425 | $4.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 43,666 | $4.2M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 29,933 | $4.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 86,724 | $3.8M | No change |
| FRT Federal Realty Invs Trust | 0.21% | 30,530 | $3.8M | No change |
| IWO iShares Russell 2000 Growth | 0.20% | 9,516 | $3.7M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 25,076 | $3.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,156 | $3.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 45,658 | $3.6M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.19% | 45,831 | $3.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.19% | 29,849 | $3.5M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 39,415 | $3.5M | No change |
| RTX RTX Corp. | 0.19% | 18,129 | $3.4M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.18% | 2,846 | $3.3M | Reduce -6.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.18% | 23,275 | $3.3M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 8,011 | $3.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.18% | 5,594 | $3.2M | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 9,011 | $3.2M | Add +2.9% |
| ADP Automatic Data Processing | 0.17% | 14,060 | $3.1M | Add +1.7% |
| V Visa Inc. Class A | 0.17% | 9,120 | $3.1M | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.17% | 6,771 | $3.1M | Reduce -3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 35,583 | $2.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.16% | 21,381 | $2.9M | Add +3.8% |
| PM Philip Morris International | 0.16% | 15,954 | $2.9M | Add +33.4% |
| NEM Newmont Corp. | 0.15% | 30,176 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.15% | 34,269 | $2.8M | Add +77.1% |
| AXP American Express Co. | 0.15% | 8,023 | $2.7M | Reduce -12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 15,554 | $2.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 17,124 | $2.5M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.13% | 7,259 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 17,518 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.13% | 4,508 | $2.3M | Add +19.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.2M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 31,645 | $2.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.12% | 23,947 | $2.2M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.12% | 9,710 | $2.1M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 27,719 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,246 | $2.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.11% | 14,314 | $1.9M | Add +1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 14,607 | $1.9M | Reduce -1.6% |
| MCHI iShares MSCI China ETF | 0.10% | 35,055 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.10% | 13,832 | $1.8M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 11,646 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,714 | $1.8M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 6,425 | $1.8M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 17,922 | $1.7M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.09% | 32,138 | $1.6M | No change |
| AMGN Amgen Inc. | 0.08% | 4,293 | $1.6M | Add +1.6% |
| AVDE Avantis International Equity | 0.08% | 17,092 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 46,767 | $1.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 32,681 | $1.5M | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLNT Fluent Inc. | COM NEW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 12.73% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 3.41% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 2.51% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.77% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.06% | −0.06 |
| AAPL Apple Inc. | Reduce -2.3% | 1.33% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -8.4% | 0.51% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.65% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.35% | −0.05 |
| TT Trane Technologies PLC | Reduce -64.8% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.12% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.19% | −0.04 |
| RTX RTX Corp. | Reduce -0.7% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -14.9% | 0.02% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -3.6% | 0.17% | −0.03 |
| AXP American Express Co. | Reduce -12.3% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.07% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.0% | 0.12% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.89% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.5% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.28% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.09% | −0.01 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -12.1% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -30.8% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -15.3% | 0.02% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -10.9% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.65% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.2% | 0.07% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -58.0% | 0.00% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -68.9% | 0.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -12.7% | 0.02% | −0.01 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.3% | 0.10% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -14.6% | 0.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -20.0% | 0.02% | −0.01 |
| VCRB Vanguard Core Bond ETF | Reduce -3.6% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -33.4% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -25.8% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.02% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 27.28% | +0.72 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +61.3% | 1.07% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +41.8% | 1.01% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +30.6% | 1.05% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 3.06% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.72% | +0.11 |
| DVY iShares Select Dividend ETF | Add +43.8% | 0.45% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +28.3% | 0.59% | +0.09 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +77.1% | 0.15% | +0.06 |
| NVDA Nvidia Corp. | Add +10.4% | 0.66% | +0.06 |
| ABBV Abbvie Inc. | Add +9.3% | 0.52% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.47% | +0.04 |
| MO Altria Group Inc. | Add +166.3% | 0.07% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.70% | +0.04 |
| INTC Intel Corp. | Add +12.7% | 0.05% | +0.03 |
| PM Philip Morris International | Add +33.4% | 0.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.87% | +0.03 |
| LRCX Lam Research Corp. | Add +4.4% | 0.06% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +13.8% | 0.05% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +45.1% | 0.08% | +0.02 |
| NXPI NXP Semiconductors NV | Add +224.4% | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +18.0% | 0.32% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.20% | +0.02 |
| SYK Stryker Corp. | Add +156.6% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | Add +1094.5% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +190.5% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +11.1% | 0.17% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +35.7% | 0.05% | +0.01 |
| MDT Medtronic PLC | Add +319.2% | 0.02% | +0.01 |
| PAYC Paycom Software Inc. | New | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +3470.0% | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.81% | +0.01 |
| MU Micron Technology Inc. | Add +2.5% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +105.8% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.50% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +51.0% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.24% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.02% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +1455.2% | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +392.2% | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +2350.0% | 0.01% | +0.01 |
| OGS One Gas Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 0.46% | +0.01 |
| LNT Alliant Energy Corp. | Add +511.6% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.13% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1561.0% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +191.6% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 190 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.