CIK: 0001984256
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 751
Vanguard National Trust Co disclosed 751 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Vanguard National Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 751 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.56% | — | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.07% | — | — | — |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.56% | — | — | — |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | — | — | — |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.94% | — | — | — |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.60% | — | — | — |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | — | — |
| 8 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | — |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.19% | — | — | — |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | — | — | — |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | — |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | — | — |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | — | — | — |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | — | — |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | — | — |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | — | — | — |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | — | — |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | — | — |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | — | — |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | — | — |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | — | — |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | — | — |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | — |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | — |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | — |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.56% | — | — | — |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | — | — |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | — |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | — |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | — |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | — |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | — |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | — |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | — | — |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | — | — |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | — |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | — | — |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | — | — |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | — | — |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | — | — |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | — |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | — |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | — |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | — | — | — |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | — | — |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | — |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | — | — |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-0.9%
Based on 2 months of available history
Based on 63% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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