Vanguard National Trust Co
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1984256
MALVERN, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,280
-$16,324 QoQ
Shares Held
579
+3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,388
of 1,650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vanguard National Trust Co holds $18,310,638 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,848 | $18,050,577 | |
| 2 | CME |
Cme Group Inc.
|
405 | $89,436 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
579 | $71,280 | |
| 4 | TRU |
TransUnion
|
725 | $52,301 | |
| 5 | MCO |
Moodys Corp /De/
|
70 | $31,704 | |
| 6 | MSCI |
MSCI Inc.
|
24 | $13,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
13 | $1,900 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,280 | 579 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,604 | 557 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||