Vanguard National Trust Co

Bank

CIK

1984256

Location

MALVERN, PA

Portfolio Value

Small $315,677,967

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#3,349 / 8,623 · as of Mar 2026

Top Industry

Consumer Electronics 8.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.1%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−3.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

547 tracked positions · as of Mar 31, 2026

Top Position

17.9%

of portfolio value

Top 5

37.3%

of portfolio value

Top 10

49.4%

of portfolio value

HHI

492

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$69,842,606	8
Technology	21.2%	$66,831,912	105
Financial Services	15.8%	$49,990,877	84
Healthcare	10.0%	$31,520,818	78
Industrials	5.8%	$18,304,716	75
Consumer Defensive	5.8%	$18,273,514	25
Consumer Cyclical	5.6%	$17,701,680	52
Basic Materials	5.2%	$16,490,200	30
Communication Services	3.3%	$10,404,583	25
Energy	2.5%	$7,744,364	31
Real Estate	1.7%	$5,243,892	15
Utilities	1.1%	$3,328,805	19

Portfolio Positions

Compact Export CSV View 13F filing

547 tracked positions · $315,677,967 total · filing declares 751 positions · $1,587,361,247 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 547 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	86,970	—	$56,560,069	—	17.92%
AAPL	Apple Inc. Technology	First	86,419	—	$21,932,278	—	6.95%
SPGI	S&P Global Inc. Financial Services	First	44,316	—	$18,849,366	—	5.97%
MSFT	Microsoft Corp Technology	First	29,474	—	$10,910,390	—	3.46%
QQQ	Invesco Qqq Trust, Series 1	First	16,576	—	$9,567,335	—	3.03%
NVDA	Nvidia Corp Technology	First	54,690	—	$9,537,936	—	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	First	37,683	—	$7,848,238	—	2.49%
ABBV	AbbVie Inc. Healthcare	First	34,558	—	$7,516,019	—	2.38%
GOOGL	Alphabet Inc. Communication Services	First	23,567	—	$6,776,926	—	2.15%
AEM	Agnico Eagle Mines Ltd Basic Materials	First	31,000	—	$6,292,380	—	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	First	13,126	—	$6,289,979	—	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	First	5,595	—	$5,575,025	—	1.77%
JNJ	Johnson & Johnson Healthcare	First	19,693	—	$4,813,756	—	1.52%
JPM	Jpmorgan Chase & Co Financial Services	First	15,957	—	$4,693,911	—	1.49%
LLY	ELI LILLY & Co Healthcare	First	4,986	—	$4,585,973	—	1.45%
AVGO	Broadcom Inc. Technology	First	14,121	—	$4,370,590	—	1.38%
UNH	Unitedhealth Group Inc Healthcare	First	13,889	—	$3,758,224	—	1.19%
RTX	RTX Corp Industrials	First	18,251	—	$3,520,617	—	1.12%
XOM	ExxonMobil Holdings Corp Energy	First	20,597	—	$3,494,487	—	1.11%
NEM	NEWMONT Corp /DE/ Basic Materials	First	30,176	—	$3,266,552	—	1.03%
FRT	Federal Realty Investment Trust Real Estate	First	30,530	—	$3,242,591	—	1.03%
MDY	Spdr S&P Midcap 400 ETF Trust	First	5,156	—	$3,180,014	—	1.01%
AMP	Ameriprise Financial Inc Financial Services	First	7,026	—	$3,122,354	—	0.99%
HD	Home Depot, Inc. Consumer Cyclical	First	8,759	—	$2,880,747	—	0.91%
ADP	Automatic Data Processing Inc Technology	First	13,827	—	$2,809,369	—	0.89%
AXP	American Express Co Financial Services	First	9,152	—	$2,768,296	—	0.88%
GEV	GE Vernova Inc. Industrials	First	3,044	—	$2,657,107	—	0.84%
ABT	Abbott Laboratories Healthcare	First	24,381	—	$2,503,197	—	0.79%
V	Visa Inc. Financial Services	First	8,211	—	$2,481,692	—	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	17,147	—	$2,476,712	—	0.78%
CSCO	Cisco Systems, Inc. Technology	First	30,905	—	$2,397,918	—	0.76%
PEP	Pepsico Inc Consumer Defensive	First	14,081	—	$2,186,638	—	0.69%
PM	Philip Morris International Inc. Consumer Defensive	First	11,956	—	$1,976,805	—	0.63%
MA	Mastercard Inc Financial Services	First	3,769	—	$1,883,218	—	0.60%
ACN	Accenture plc Technology	First	9,345	—	$1,853,020	—	0.59%
MRK	Merck & Co., Inc. Healthcare	First	13,460	—	$1,619,103	—	0.51%
AMGN	Amgen Inc Healthcare	First	4,224	—	$1,486,214	—	0.47%
TFC	Truist Financial Corp Financial Services	First	32,138	—	$1,477,383	—	0.47%
KO	Coca Cola Co Consumer Defensive	First	19,355	—	$1,471,947	—	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	4,355	—	$1,471,772	—	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	First	4,651	—	$1,445,484	—	0.46%
GE	General Electric Co Industrials	First	4,719	—	$1,339,110	—	0.42%
ORCL	Oracle Corp Technology	First	8,824	—	$1,298,098	—	0.41%
KR	Kroger Co Consumer Defensive	First	17,740	—	$1,283,666	—	0.41%
NEE	Nextera Energy Inc Utilities	First	13,437	—	$1,248,028	—	0.40%
META	Meta Platforms, Inc. Communication Services	First	2,101	—	$1,202,045	—	0.38%
AMD	Advanced Micro Devices Inc Technology	First	5,874	—	$1,194,947	—	0.38%
YUM	Yum Brands Inc Consumer Cyclical	First	7,500	—	$1,166,100	—	0.37%
B	Barrick Mining Corp Basic Materials	First	28,000	—	$1,142,120	—	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	First	4,656	—	$1,100,119	—	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.