Vanguard National Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vanguard National Trust Co reported 749 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Total Intl Stock (VXUS, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001984256
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001984256-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 749 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 26.56% | 1,313,941 | $421.5M | — |
| VOO Vanguard S&P 500 ETF | 13.07% | 347,112 | $207.4M | — |
| VXUS Vanguard Total Intl Stock | 11.56% | 2,379,228 | $183.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 86,970 | $56.6M | — |
| VXF Vanguard Extended Market ETF | 2.94% | 226,755 | $46.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 549,612 | $41.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.44% | 357,764 | $22.9M | — |
| AAPL Apple Inc. | 1.38% | 86,419 | $21.9M | — |
| SPGI S&P Global Inc. | 1.19% | 44,316 | $18.8M | — |
| VT Vanguard Tot World STK ETF | 1.00% | 114,948 | $15.9M | — |
| IVV iShares Core S&P 500 ETF | 0.91% | 22,126 | $14.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 62,298 | $13.4M | — |
| EFA iShares MSCI Eafe ETF | 0.84% | 137,069 | $13.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 30,436 | $13.3M | — |
| IWF iShares Russell 1000 Growth | 0.80% | 29,793 | $12.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.79% | 132,590 | $12.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 241,903 | $12.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 38,970 | $11.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 204,597 | $11.1M | — |
| BND Vanguard Total Bond Market | 0.69% | 149,529 | $11.0M | — |
| MSFT Microsoft Corp. | 0.69% | 29,474 | $10.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.66% | 155,049 | $10.5M | — |
| IWM iShares Russell 2000 ETF | 0.66% | 42,128 | $10.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 16,576 | $9.6M | — |
| NVDA Nvidia Corp. | 0.60% | 54,690 | $9.5M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 33,239 | $9.5M | — |
| IWV iShares Russell 3000 ETF | 0.56% | 24,122 | $8.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.50% | 53,255 | $7.9M | — |
| AMZN Amazon.com Inc. | 0.49% | 37,683 | $7.8M | — |
| ABBV Abbvie Inc. | 0.47% | 34,558 | $7.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 36,744 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 23,567 | $6.8M | — |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 31,000 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 13,126 | $6.3M | — |
| IWD iShares Russell 1000 Value E | 0.37% | 27,706 | $5.9M | — |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 58,676 | $5.7M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 118,678 | $5.7M | — |
| COST Costco Wholesale Corp. | 0.35% | 5,595 | $5.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 18,597 | $5.6M | — |
| DVY iShares Select Dividend ETF | 0.35% | 36,537 | $5.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 21,072 | $5.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 23,659 | $5.1M | — |
| JNJ Johnson & Johnson | 0.30% | 19,693 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 0.30% | 15,957 | $4.7M | — |
| LLY Eli Lilly & Co. | 0.29% | 4,986 | $4.6M | — |
| VGK Vanguard Ftse Europe ETF | 0.28% | 54,275 | $4.5M | — |
| AVGO Broadcom Inc. | 0.28% | 14,121 | $4.4M | — |
| VGT Vanguard Info Tech ETF | 0.27% | 6,113 | $4.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 43,980 | $4.0M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 13,889 | $3.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 46,890 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 29,118 | $3.6M | — |
| RTX RTX Corp. | 0.22% | 18,251 | $3.5M | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 45,346 | $3.5M | — |
| XOM Exxon Mobil Corp. | 0.22% | 20,597 | $3.5M | — |
| DFAC Dimensional US Core Equity 2 | 0.21% | 86,724 | $3.4M | — |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 29,933 | $3.4M | — |
| NEM Newmont Corp. | 0.21% | 30,176 | $3.3M | — |
| FRT Federal Realty Invs Trust | 0.20% | 30,530 | $3.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 25,061 | $3.2M | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,156 | $3.2M | — |
| AMP Ameriprise Financial Inc. | 0.20% | 7,026 | $3.1M | — |
| IWO iShares Russell 2000 Growth | 0.19% | 9,500 | $3.0M | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.18% | 23,488 | $2.9M | — |
| IWB iShares Russell 1000 ETF | 0.18% | 8,139 | $2.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 7,883 | $2.9M | — |
| HD Home Depot Inc. | 0.18% | 8,759 | $2.9M | — |
| ADP Automatic Data Processing | 0.18% | 13,827 | $2.8M | — |
| AXP American Express Co. | 0.17% | 9,152 | $2.8M | — |
| GEV GE Vernova Inc. | 0.17% | 3,044 | $2.7M | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 35,061 | $2.5M | — |
| ABT Abbott Laboratories | 0.16% | 24,381 | $2.5M | — |
| V Visa Inc. Class A | 0.16% | 8,211 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.16% | 17,147 | $2.5M | — |
| CSCO Cisco Systems Inc. | 0.15% | 30,905 | $2.4M | — |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 15,597 | $2.3M | — |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 32,640 | $2.2M | — |
| PEP Pepsico Inc. | 0.14% | 14,081 | $2.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | — |
| VONE Vanguard Russell 1000 | 0.14% | 7,259 | $2.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.12% | 17,518 | $2.0M | — |
| PM Philip Morris International | 0.12% | 11,956 | $2.0M | — |
| MCHI iShares MSCI China ETF | 0.12% | 35,055 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 0.12% | 27,719 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.12% | 3,769 | $1.9M | — |
| ACN Accenture PLC Class A | 0.12% | 9,345 | $1.9M | — |
| IWN iShares Russell 2000 Value E | 0.12% | 9,677 | $1.8M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 18,480 | $1.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 11,646 | $1.7M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 14,841 | $1.7M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 6,854 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.10% | 13,460 | $1.6M | — |
| AMGN Amgen Inc. | 0.09% | 4,224 | $1.5M | — |
| TFC Truist Financial Corp. | 0.09% | 32,138 | $1.5M | — |
| KO The Coca-Cola Co. | 0.09% | 19,355 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,355 | $1.5M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 32,681 | $1.5M | — |
| AVDE Avantis International Equity | 0.09% | 17,092 | $1.5M | — |
| MCD McDonald's Corp. | 0.09% | 4,651 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.09% | 46,767 | $1.4M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 190 | $1 | — |
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: $1.6B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.