Vanguard National Trust Co
BankPosition in CEF — Sprott Physical Gold & Silver Trust
CIK 1984256
MALVERN, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,350
-$21,849 QoQ
Shares Held
2,917
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
of 444 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard National Trust Co holds $5,287,916 across 22 Asset Management names. CEF ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,771 | $3,106,263 | |
| 2 | MCI |
Barings Corporate Investors
|
30,100 | $528,556 | |
| 3 | MPV |
Barings Participation Investors
|
29,200 | $491,728 | |
| 4 | BLK |
BlackRock, Inc.
|
222 | $213,466 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
11,051 | $161,786 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
467 | $158,032 | |
| 7 | STT |
State Street Corp
|
743 | $126,012 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
2,917 | $117,350 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,350 | 2,917 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $139,199 | 2,917 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||