EdgeMarket › What Vanguard National Trust Co reported owning
What Vanguard National Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
751Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 421.5M | 26.6% | 1.3M | 378.24 | +20.5% |
| VOO Vanguard S&P 500 ETF | 207.4M | 13.1% | 347.1K | 703.71 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 183.5M | 11.6% | 2.4M | 87.71 | +22.7% |
| SPY SPDR S&P 500 ETF TRUST | 56.6M | 3.6% | 87.0K | 765.72 | +20.0% |
| VXF Vanguard Extended Market ETF | 46.7M | 2.9% | 226.8K | 245.53 | +23.5% |
| VEU Vanguard FTSE All World Ex US ETF | 41.3M | 2.6% | 549.6K | 85.69 | +23.3% |
| VEA Vanguard FTSE Developed Markets ETF | 22.9M | 1.4% | 357.8K | 73.42 | +24.7% |
| AAPL Apple Inc. | 21.9M | 1.4% | 86.4K | 309.35 | +36.9% |
| SPGI S&P Global Inc. | 18.8M | 1.2% | 44.3K | 431.29 | -22.6% |
| VT Vanguard Total World Stock Index ETF | 15.9M | 1.0% | 114.9K | 160.77 | +21.2% |
| IVV iShares Core S&P 500 ETF | 14.5M | 0.9% | 22.1K | 769.31 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 13.4M | 0.8% | 62.3K | 243.91 | +16.2% |
| EFA iShares MSCI EAFE ETF | 13.3M | 0.8% | 137.1K | 108.24 | +17.1% |
| VUG Vanguard Morningstar Growth ETF | 13.3M | 0.8% | 30.4K | 87.50 | +15.9% |
| IWF iShares Russell 1000 Growth Fund | 12.7M | 0.8% | 29.8K | 122.39 | +11.2% |
| VYMI Vanguard International High Dividend Yield ETF | 12.5M | 0.8% | 132.6K | 105.25 | +24.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 12.1M | 0.8% | 241.9K | 49.54 | +1.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 11.2M | 0.7% | 39.0K | 82.97 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 11.1M | 0.7% | 204.6K | 60.45 | +17.7% |
| BND Vanguard Total Bond Market ETF | 11.0M | 0.7% | 149.5K | 72.23 | -1.8% |
| MSFT MICROSOFT CORP | 10.9M | 0.7% | 29.5K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 10.5M | 0.7% | 155.0K | 76.77 | +20.8% |
| IWM iShares Russell 2000 ETF | 10.4M | 0.7% | 42.1K | 299.96 | +33.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.6M | 0.6% | 16.6K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 9.5M | 0.6% | 54.7K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 9.5M | 0.6% | 33.2K | 341.75 | +70.7% |
| IWV iShares Russell 3000 Fund | 8.9M | 0.6% | 24.1K | 436.47 | +20.5% |
| VYM Vanguard High Dividend Yield ETF | 7.9M | 0.5% | 53.3K | 164.97 | +19.9% |
| AMZN AMAZON COM INC | 7.8M | 0.5% | 37.7K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 7.5M | 0.5% | 34.6K | 264.96 | +26.7% |
| VTV Vanguard Morningstar Value ETF | 7.2M | 0.5% | 36.7K | 226.40 | +24.6% |
| GOOGL Alphabet Inc. | 6.8M | 0.4% | 23.6K | 344.82 | +73.0% |
| AEM AGNICO EAGLE MINES LTD | 6.3M | 0.4% | 31.0K | 216.06 | +60.4% |
| unmapped CUSIP 084670702 | 6.3M | 0.4% | 13.1K | — | — |
| IWD iShares Russell 1000 Value ETF | 5.9M | 0.4% | 27.7K | 257.29 | +29.2% |
| IWR iShares Russell Mid-Cap ETF | 5.7M | 0.4% | 58.7K | 113.44 | +20.4% |
| BNDX Vanguard Total International Bond ETF | 5.7M | 0.4% | 118.7K | 47.65 | -3.3% |
| COST COSTCO WHOLESALE CORP /NEW | 5.6M | 0.4% | 5.6K | 947.74 | -4.7% |
| VV Vanguard Morningstar Large-Cap ETF | 5.6M | 0.4% | 18.6K | 352.60 | +19.8% |
| DVY iShares Select Dividend ETF | 5.5M | 0.3% | 36.5K | 164.09 | +17.7% |
| VB Vanguard Morningstar Small-Cap ETF | 5.5M | 0.3% | 21.1K | 304.76 | +24.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 5.1M | 0.3% | 23.7K | 249.18 | +22.7% |
| JNJ JOHNSON & JOHNSON | 4.8M | 0.3% | 19.7K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.3% | 16.0K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 4.6M | 0.3% | 5.0K | 1,255.40 | +78.0% |
| VGK Vanguard FTSE Europe ETF | 4.5M | 0.3% | 54.3K | 92.72 | +16.8% |
| AVGO Broadcom Inc. | 4.4M | 0.3% | 14.1K | 368.45 | +26.5% |
| VGT Vanguard Information Tech ETF | 4.3M | 0.3% | 6.1K | 118.42 | +38.5% |
| IEFA iShares Core MSCI EAFE ETF | 4.0M | 0.3% | 44.0K | 100.85 | +16.8% |
| UNH UNITEDHEALTH GROUP INC | 3.8M | 0.2% | 13.9K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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