Vanguard National Trust Co

Bank

CIK

1984256

Location

MALVERN, PA

Portfolio Value

Small $742,968,108

Diversification

Diversified

Filing Date

Global Rank

#2,306 / 8,700 ▼ 609

Top Industry

Semiconductors 9.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

2 quarters · since Mar 2026

Portfolio Concentration

588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

−14.9 pts

Top 5

53.3%

−16.7 pts

Top 10

66.0%

−12.6 pts

HHI

995

Diversified−1,069

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.9%	$452,274,735	24
Technology	11.1%	$82,688,296	109
Financial Services	7.2%	$53,828,781	88
Healthcare	5.3%	$39,244,827	69
Communication Services	3.1%	$23,274,389	35
Consumer Defensive	2.9%	$21,856,955	25
Industrials	2.7%	$19,781,202	77
Consumer Cyclical	2.6%	$19,373,730	55
Basic Materials	1.9%	$13,891,953	33
Energy	1.0%	$7,132,595	31
Real Estate	0.8%	$6,012,379	20
Utilities	0.5%	$3,608,266	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+22,294	2,401,522	$205,306,115
KO	Coca Cola Co	+14,914	34,269	$2,785,041
MO	Altria Group, Inc.	+10,508	16,827	$1,210,702
VEA	Vanguard FTSE Developed Markets ETF	+7,419	365,183	$26,019,288
T	At&T Inc.	+6,746	24,048	$497,793
NVDA	Nvidia Corp	+5,712	60,402	$12,085,836
VIG	Vanguard Dividend Appreciation ETF	+5,384	81,361	$19,251,639
PM	Philip Morris International Inc.	+3,998	15,954	$2,886,238
KMB	Kimberly Clark Corp	+3,939	12,678	$1,391,664
JNJ	Johnson & Johnson	+3,553	23,246	$5,903,786
ABBV	AbbVie Inc.	+3,222	37,780	$9,506,959
MDT	Medtronic plc	+3,131	4,112	$321,681
TTD	Trade Desk, Inc.	+2,740	5,150	$93,112
NOW	ServiceNow, Inc.	+2,380	4,630	$459,666
KLAC	Kla Corp	+2,286	2,540	$766,343
SHEL	Shell plc	+2,150	3,272	$253,710
WBD	Warner Bros. Discovery, Inc.	+2,007	3,177	$84,698
SYY	Sysco Corp	+2,000	2,510	$209,785
LNT	Alliant Energy Corp	+1,944	2,324	$177,297
ZTS	Zoetis Inc.	+1,894	3,927	$282,194
BKNG	Booking Holdings Inc.	+1,857	1,937	$345,250
CVX	Chevron Corp	+1,846	4,818	$798,631
CNI	Canadian National Railway Co	+1,735	1,785	$212,843
FISV	Fiserv Inc	+1,605	4,285	$210,179
MDLZ	Mondelez International, Inc.	+1,388	8,181	$473,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,814,778	21,399	$6,486,464
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−852,653	3,039	$362,643
VEU	Vanguard FTSE All-World Ex-US ETF	−407,221	549,020	$45,980,425
BIV	Vanguard Intermediate-Term Bond ETF	−232,548	45,831	$3,515,237
FNDA	Schwab Fundamental U.S. Small Company ETF	−199,214	7,889	$300,255
VIGI	Vanguard International Dividend Appreciation ETF	−185,952	14,464	$1,350,648
STT	State Street Corp	−3,699	743	$126,012
SPY	Spdr S&P 500 ETF Trust	−3,177	83,793	$62,574,098
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,561	200	$8,134
CARR	CARRIER GLOBAL Corp	−2,232	6,408	$470,026
AAPL	Apple Inc.	−1,977	84,442	$24,434,137
HON	Honeywell International Inc	−1,891	1,401	$313,683
TT	Trane Technologies plc	−1,554	846	$415,521
IR	Ingersoll Rand Inc.	−1,489	672	$55,097
OTIS	Otis Worldwide Corp	−1,459	1,057	$75,681
GIS	General Mills Inc	−1,339	1,487	$51,747
AXP	American Express Co	−1,129	8,023	$2,713,779
GOOGL	Alphabet Inc.	−1,120	55,686	$19,772,562
DD	DuPont de Nemours, Inc.	−1,106	660	$89,522
CSCO	Cisco Systems, Inc.	−1,056	29,849	$3,506,063
MS	Morgan Stanley	−735	3,749	$783,690
EXC	Exelon Corp	−671	578	$26,946
CVS	CVS HEALTH Corp	−653	2,042	$211,244
TXN	Texas Instruments Inc	−592	3,517	$1,048,312
ENB	Enbridge Inc	−526	1,584	$85,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,406	$310,838
PAYC	Paycom Software, Inc.	1,695	$213,027
OGS	ONE Gas, Inc.	2,000	$154,140
CSL	Carlisle Companies Inc	365	$132,403
WSE	Wise Group plc	7,005	$83,429
IFF	International Flavors & Fragrances Inc	886	$70,188
LAMR	Lamar Advertising Co/New	319	$49,757
HPE	Hewlett Packard Enterprise Co	800	$36,088
WDC	Western Digital Corp	49	$31,297
HXL	Hexcel Corp /De/	303	$30,318
HSBC	Hsbc Holdings PLC	265	$25,198
AEE	Ameren Corp	184	$20,799
PRK	Park National Corp /Oh/	110	$20,128
EXP	Eagle Materials Inc	86	$19,350
FFIV	F5, Inc.	45	$18,718
FDXF	FedEx Freight Holding Company, Inc.	122	$18,422
HPQ	Hp Inc	800	$17,552
WTW	Willis Towers Watson PLC	58	$15,159
MKC	Mccormick & Co Inc	289	$14,571
CNH	CNH Industrial N.V.	1,213	$13,621
GEN	Gen Digital Inc.	512	$12,743
VRT	Vertiv Holdings Co	35	$11,718
CRBG	Corebridge Financial, Inc.	408	$11,681
BBWI	Bath & Body Works, Inc.	486	$11,241
EHC	Encompass Health Corp	104	$10,512
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	241,903	$12,068,540
EDV	Vanguard World Funds Extended Duration ETF	102,460	$11,453,551
—		34,918	$5,050,362
DCOR	Dimensional US Core Equity 1 ETF	117,929	$4,430,127
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	21,988	$2,716,644
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	20,127	$2,296,690
ACSG	American Century Small Cap Growth Insights ETF	23,304	$1,950,647
BKF	iShares MSCI BIC ETF	26,278	$1,763,404
BNDW	Vanguard Total World Bond ETF	16,759	$1,507,358
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,097	$1,446,930
AFK	VanEck Africa Index ETF	11,164	$1,194,985
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,001	$1,170,384
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,933	$1,072,557
BAB	Invesco Taxable Municipal Bond ETF	15,197	$1,011,042
BKAG	BNY Mellon Core Bond ETF	23,488	$977,178
AGNG	Global X Funds Global X Aging Population ETF	6,500	$528,660
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	6,793	$524,352
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,065	$432,450
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,090	$264,321
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	5,221	$257,917
BNL	Broadstone Net Lease, Inc.	11,699	$213,740
AIEQ	Amplify AI Powered Equity ETF	6,400	$190,208
—		3,498	$185,411
PRI	Primerica, Inc.	401	$100,442
CVY	Invesco Zacks Multi-Asset Income ETF	1,855	$85,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

588 tracked positions · $742,968,108 total · filing declares 787 positions · $1,835,283,177 · as of Jun 30, 2026

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

Showing 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	2,401,522	+22,294	$205,306,115	+11.9%	27.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	83,793	-3,177	$62,574,098	+10.6%	8.42%
		Added	227,913	+1,158	$56,114,459	+20.2%	7.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	549,020	-407,221	$45,980,425	−38.0%	6.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	365,183	+7,419	$26,019,288	+13.5%	3.50%
AAPL	Apple Inc. Technology	Reduced	84,442	-1,977	$24,434,137	+11.4%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,686	-1,120	$19,772,562	+21.2%	2.66%
VIG	Vanguard Dividend Appreciation ETF	Added	81,361	+5,384	$19,251,639	+31.8%	2.59%
SPGI	S&P Global Inc. Financial Services	Added	44,322	+6	$18,050,577	−4.2%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Added	17,884	+1,308	$13,169,777	+37.7%	1.77%
NVDA	Nvidia Corp Technology	Added	60,402	+5,712	$12,085,836	+26.7%	1.63%
MSFT	Microsoft Corp Technology	Added	29,706	+232	$11,080,932	+1.6%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	37,780	+3,222	$9,506,959	+26.5%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,852	+1,169	$9,259,985	+18.0%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,869	-260	$8,684,567	+2.8%	1.17%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,399	-1,814,778	$6,486,464	−99.0%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	4,977	-9	$5,969,563	+30.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	23,246	+3,553	$5,903,786	+22.6%	0.79%
BNDX	Vanguard Total International Bond ETF	Added	119,568	+890	$5,790,678	+1.5%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,871	-18	$5,765,203	+53.4%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,098	+503	$5,704,496	+2.3%	0.77%
AVGO	Broadcom Inc. Technology	Reduced	13,934	-187	$5,263,568	+20.4%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,720	-237	$5,145,627	+9.6%	0.69%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	31,000	0	$4,809,030	−23.6%	0.65%
FRT	Federal Realty Investment Trust Real Estate	Held	30,530	0	$3,768,623	+16.2%	0.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	5,156	0	$3,626,421	+14.0%	0.49%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	45,831	-232,548	$3,515,237	−83.0%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,849	-1,056	$3,506,063	+46.2%	0.47%
RTX	RTX Corp Industrials	Reduced	18,129	-122	$3,439,615	−2.3%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	2,846	-198	$3,343,651	+25.8%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,594	-280	$3,249,610	+171.9%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,011	+252	$3,177,999	+10.3%	0.43%
ADP	Automatic Data Processing Inc Technology	Added	14,060	+233	$3,148,737	+12.1%	0.42%
V	Visa Inc. Financial Services	Added	9,120	+909	$3,128,980	+26.1%	0.42%
AMP	Ameriprise Financial Inc Financial Services	Reduced	6,771	-255	$3,106,263	−0.5%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	21,381	+784	$2,923,210	−16.3%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,954	+3,998	$2,886,238	+46.0%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	30,176	0	$2,818,438	−13.7%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	34,269	+14,914	$2,785,041	+89.2%	0.37%
AXP	American Express Co Financial Services	Reduced	8,023	-1,129	$2,713,779	−2.0%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,124	-23	$2,511,063	+1.4%	0.34%
MA	Mastercard Inc Financial Services	Added	4,508	+739	$2,315,308	+22.9%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	23,947	-434	$2,172,950	−13.2%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,246	-109	$2,027,762	+37.8%	0.27%
PEP	Pepsico Inc Consumer Defensive	Added	14,314	+233	$1,938,115	−11.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	13,832	+372	$1,777,412	+9.8%	0.24%
GE	General Electric Co Industrials	Reduced	4,714	-5	$1,761,763	+31.6%	0.24%
TFC	Truist Financial Corp Financial Services	Held	32,138	0	$1,601,115	+8.4%	0.22%
AMGN	Amgen Inc Healthcare	Added	4,293	+69	$1,554,581	+4.6%	0.21%
KMB	Kimberly Clark Corp Consumer Defensive	Added	12,678	+3,939	$1,391,664	+65.1%	0.19%

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.