Vanguard National Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.59B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
751
reported holdings
Largest positions
Top 100 of 751 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $421.5M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $207.4M | 347K |
| Vanguard Star Fds | VXUS | Shares | $183.5M | 2.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $56.6M | 87K |
| Vanguard Index Fds | VXF | Shares | $46.7M | 227K |
| Vanguard Intl Equity Index F | VEU | Shares | $41.3M | 550K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.9M | 358K |
| Apple Inc | AAPL | Shares | $21.9M | 86K |
| S&P Global Inc | SPGI | Shares | $18.8M | 44K |
| Vanguard Intl Equity Index F | VT | Shares | $15.9M | 115K |
| Ishares Tr | IVV | Shares | $14.5M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $13.4M | 62K |
| Ishares Tr | EFA | Shares | $13.3M | 137K |
| Vanguard Index Fds | VUG | Shares | $13.3M | 30K |
| Ishares Tr | IWF | Shares | $12.7M | 30K |
| Vanguard Whitehall Fds | VYMI | Shares | $12.5M | 133K |
| Vanguard Mun Bd Fds | VTEB | Shares | $12.1M | 242K |
| Vanguard Index Fds | VO | Shares | $11.2M | 39K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.1M | 205K |
| Vanguard Bd Index Fds | BND | Shares | $11.0M | 150K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Ishares Tr | IJH | Shares | $10.5M | 155K |
| Ishares Tr | IWM | Shares | $10.4M | 42K |
| Invesco Qqq Tr | QQQ | Shares | $9.6M | 17K |
| Nvidia Corporation | NVDA | Shares | $9.5M | 55K |
| Alphabet Inc | GOOG | Shares | $9.5M | 33K |
| Ishares Tr | IWV | Shares | $8.9M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $7.9M | 53K |
| Amazon Com Inc | AMZN | Shares | $7.8M | 38K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Vanguard Index Fds | VTV | Shares | $7.2M | 37K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.3M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Ishares Tr | IWD | Shares | $5.9M | 28K |
| Ishares Tr | IWR | Shares | $5.7M | 59K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.7M | 119K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Vanguard Index Fds | VV | Shares | $5.6M | 19K |
| Ishares Tr | DVY | Shares | $5.5M | 37K |
| Vanguard Index Fds | VB | Shares | $5.5M | 21K |
| Vanguard Index Fds | VBR | Shares | $5.1M | 24K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.5M | 54K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Vanguard World Fd | VGT | Shares | $4.3M | 6K |
| Ishares Tr | IEFA | Shares | $4.0M | 44K |
| Unitedhealth Group Inc | UNH | Shares | $3.8M | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $3.7M | 47K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Vanguard Bd Index Fds | BIV | Shares | $3.5M | 45K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Dimensional Etf Trust | DFAC | Shares | $3.4M | 87K |
| Vanguard World Fd | ESGV | Shares | $3.4M | 30K |
| Newmont Corp | NEM | Shares | $3.3M | 30K |
| Federal Rlty Invt Tr New | FRT | Shares | $3.2M | 31K |
| Ishares Tr | IWP | Shares | $3.2M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.2M | 5K |
| Ameriprise Finl Inc | AMP | Shares | $3.1M | 7K |
| Ishares Tr | IWO | Shares | $3.0M | 10K |
| Bny Mellon Etf Trust | BKLC | Shares | $2.9M | 23K |
| Ishares Tr | IWB | Shares | $2.9M | 8K |
| Vanguard World Fd | MGK | Shares | $2.9M | 8K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Vanguard World Fd | VSGX | Shares | $2.5M | 35K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Ishares Tr | IWS | Shares | $2.3M | 16K |
| Vanguard Bd Index Fds | BLV | Shares | $2.2M | 33K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard Scottsdale Fds | VONE | Shares | $2.1M | 7K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Philip Morris Intl Inc | PM | Shares | $2.0M | 12K |
| Ishares Tr | MCHI | Shares | $2.0M | 35K |
| Ishares Tr | DGRO | Shares | $1.9M | 28K |
| Mastercard Incorporated | MA | Shares | $1.9M | 4K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Ishares Tr | IWN | Shares | $1.8M | 10K |
| Ishares Tr | USMV | Shares | $1.7M | 18K |
| Spdr Series Trust | SDY | Shares | $1.7M | 12K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.7M | 15K |
| Vanguard World Fd | MGC | Shares | $1.6M | 7K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Truist Finl Corp | TFC | Shares | $1.5M | 32K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.5M | 33K |
| American Centy Etf Tr | AVDE | Shares | $1.5M | 17K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.