Funds › Vanguard National Trust Co
Vanguard National Trust Co
13F for Q3 2026, filed Nov 13, 2026. 826 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.8B
−$1.9M (0.1%) vs Q2 2026
Positions
826
786 in Q2 2026
Top 10 share
66.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 1.39M | $518.8M | 28.3% | +2.5% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 338,012 | $236.9M | 12.9% | -0.7% | 13F ↗ |
| 3 | Vanguard Star Fds | 2.47M | $210.2M | 11.5% | +3.0% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 80,231 | $61.2M | 3.3% | -4.3% | 13F ↗ |
| 5 | Vanguard Index Fds Extend Mkt Etf | 240,276 | $55.7M | 3.0% | +5.4% | 13F ↗ |
| 6 | Vanguard International Equity Index F Allwrld Ex Us | 528,336 | $43.8M | 2.4% | -3.8% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 396,813 | $28.0M | 1.5% | +8.7% | 13F ↗ |
| 8 | AAPL Apple Inc. | 77,984 | $26.0M | 1.4% | -7.6% | 13F ↗ |
| 9 | Vanguard Mun Bd Fds Tax Exempt Bd | 435,921 | $20.6M | 1.1% | +11.8% | 13F ↗ |
| 10 | Vanguard Whitehall Fds Etf | 195,090 | $19.7M | 1.1% | +3.8% | 13F ↗ |
| 11 | Vanguard International Equity Index F Tt Wrld St Etf | 114,948 | $18.1M | 1.0% | Unchanged | 13F ↗ |
| 12 | SPGI S&P Global Inc. | 44,323 | $17.5M | 1.0% | Unchanged | 13F ↗ |
| 13 | Vanguard Specialized Funds Div App Etf | 72,041 | $16.8M | 0.9% | -11.5% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 184,486 | $16.6M | 0.9% | Unchanged | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 21,681 | $16.6M | 0.9% | -0.6% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 27,995 | $14.4M | 0.8% | -5.8% | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 132,997 | $13.8M | 0.8% | -2.4% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Total Bnd Mrkt | 194,621 | $13.7M | 0.7% | +20.8% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 106,945 | $13.4M | 0.7% | -10.7% | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 206,612 | $12.3M | 0.7% | +3.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 152,868 | $12.0M | 0.7% | -1.9% | 13F ↗ |
| 22 | iShares Tr Etf | 42,604 | $11.8M | 0.6% | Unchanged | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 148,169 | $10.7M | 0.6% | -4.3% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 30,519 | $10.4M | 0.6% | -3.6% | 13F ↗ |
| 25 | Invesco Qqq Tr | 14,000 | $10.4M | 0.6% | -21.7% | 13F ↗ |
| 26 | iShares Tr Etf | 22,103 | $9.5M | 0.5% | Unchanged | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 37,314 | $9.3M | 0.5% | -4.0% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 35,192 | $9.2M | 0.5% | -6.9% | 13F ↗ |
| 29 | Vanguard Whitehall Fds High Div Yld | 56,789 | $8.8M | 0.5% | -16.9% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 23,406 | $8.1M | 0.4% | -2.5% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 34,521 | $7.5M | 0.4% | -11.4% | 13F ↗ |
| 32 | iShares Tr Select Divid Etf | 45,497 | $6.9M | 0.4% | -13.4% | 13F ↗ |
| 33 | iShares Tr Rus 1000 Val Etf | 27,468 | $6.8M | 0.4% | -2.1% | 13F ↗ |
| 34 | iShares Tr Equity Etf | 61,993 | $6.6M | 0.4% | +2.0% | 13F ↗ |
| 35 | Vanguard Charlotte Fds Total Int Bd Etf | 137,801 | $6.5M | 0.4% | +15.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Lrg Cap | 18,009 | $6.3M | 0.3% | +2.5% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cap | 21,965 | $6.2M | 0.3% | +2.6% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 12,277 | $6.1M | 0.3% | -4.6% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 21,605 | $5.7M | 0.3% | -7.1% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 34,893 | $5.7M | 0.3% | New | 13F ↗ |
| 41 | AEM Agnico Eagle Mines Limited | 30,623 | $5.6M | 0.3% | -1.2% | 13F ↗ |
| 42 | Vanguard World Fd Inf Tech Etf | 43,848 | $5.5M | 0.3% | -9.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cp V | 23,659 | $5.5M | 0.3% | Unchanged | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 23,165 | $5.3M | 0.3% | -61.6% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 4,511 | $5.2M | 0.3% | -9.4% | 13F ↗ |
| 46 | UNH UnitedHealth Group Incorporated | 13,766 | $5.1M | 0.3% | -0.8% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 5,457 | $5.0M | 0.3% | -10.5% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 13,758 | $4.8M | 0.3% | -1.3% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 14,493 | $4.8M | 0.3% | -7.8% | 13F ↗ |
| 50 | Vanguard International Equity Index F Ftse Europe Etf | 54,275 | $4.7M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 826 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 153 added to, 179 trimmed, 23 exited, 432 unchanged. By estimated dollars.
New positions (63)
| XOM ExxonMobil Holdings Corporation | 34,893 | New | $5.7M |
| MBGL Mobility Global Inc. | 44,301 | New | $759.8K |
| OKE ONEOK, Inc. | 5,256 | New | $448.2K |
| iShares Tr Us Aer Def Etf | 633 | New | $131.1K |
| Vanguard Scottsdale Fds Long Term Treas | 2,360 | New | $118.3K |
| BTI British American Tobacco p.l.c. · ADR | 1,811 | New | $98.5K |
| TRGP Targa Resources, Inc. | 254 | New | $68.7K |
| CAH Cardinal Health, Inc. | 304 | New | $67.6K |
| SUN Sunoco LP · Lp | 628 | New | $45.8K |
| GAB Gabelli Equity Trust, Inc. | 7,221 | New | $37.8K |
Added to (153)
| Vanguard Index Fds Mrngstr Ttl Stk | 1.39M | +2.5% | $12.5M |
| Vanguard Star Fds | 2.47M | +3.0% | $6.2M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 41,419 | +490% | $3.2M |
| Vanguard Index Fds Extend Mkt Etf | 240,276 | +5.4% | $2.9M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 194,621 | +20.8% | $2.3M |
| Vanguard Tax-Managed Fds | 396,813 | +8.7% | $2.2M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 435,921 | +11.8% | $2.2M |
| Vanguard Charlotte Fds Total Int Bd Etf | 137,801 | +15.2% | $854.6K |
| Vanguard Whitehall Fds Etf | 195,090 | +3.8% | $714.5K |
| AMGN Amgen Inc. | 5,494 | +28.0% | $506.2K |
Trimmed (179)
| NVDA NVIDIA Corporation | 23,165 | -61.6% | -$8.5M |
| Invesco Qqq Tr | 14,000 | -21.7% | -$2.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 80,231 | -4.3% | -$2.7M |
| Vanguard Specialized Funds Div App Etf | 72,041 | -11.5% | -$2.2M |
| AAPL Apple Inc. | 77,984 | -7.6% | -$2.2M |
| Vanguard Whitehall Fds High Div Yld | 56,789 | -16.9% | -$1.8M |
| Vanguard International Equity Index F Allwrld Ex Us | 528,336 | -3.8% | -$1.7M |
| iShares Tr Rus 1000 Grw Etf | 106,945 | -10.7% | -$1.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 338,012 | -0.7% | -$1.6M |
| GEV GE Vernova Inc. | 1,339 | -53.0% | -$1.4M |
Exited (23)
| Exxon Mobil Corp | 21,381 | Exited | -$2.9M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 6,066 | Exited | -$501.2K |
| Oneok Inc | 5,246 | Exited | -$456.1K |
| PAYC Paycom Software, Inc. | 1,695 | Exited | -$213.0K |
| CSL Carlisle Companies Incorporated | 365 | Exited | -$132.4K |
| Schwab Strategic Tr Sht Tm Us Tres | 4,490 | Exited | -$108.4K |
| WSE Wise Group plc | 7,005 | Exited | -$83.4K |
| IFF International Flavors & Fragrances, Inc. | 886 | Exited | -$70.2K |
| Flexshares Tr Nrtrn Tr Iboxx 3 | 2,701 | Exited | -$64.6K |
| Liberty Broadband Corp | 1,918 | Exited | -$63.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer