Holders — by stockHoldings — by fund
Vanguard National Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001984256
$1.84B
disclosed book value
787
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 100 of 787 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.4M | $500.6M | 27.3% |
| 2 | VOOVANGUARD INDEX FDS | 340,287 | $233.7M | 12.7% |
| 3 | VXUSVANGUARD STAR FDS | 2.4M | $205.3M | 11.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 83,793 | $62.6M | 3.4% |
| 5 | VXFVANGUARD INDEX FDS | 227,913 | $56.1M | 3.1% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 549,020 | $46.0M | 2.5% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 365,183 | $26.0M | 1.4% |
| 8 | AAPLAPPLE INC | 84,442 | $24.4M | 1.3% |
| 9 | VTEBVANGUARD MUN BD FDS | 390,059 | $19.7M | 1.1% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 81,361 | $19.3M | 1% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 188,025 | $18.5M | 1% |
| 12 | SPGIS&P GLOBAL INC | 44,322 | $18.1M | 1% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 114,948 | $18.0M | 1% |
| 14 | IVVISHARES TR | 21,803 | $16.3M | 0.9% |
| 15 | VUGVANGUARD INDEX FDS | 184,546 | $15.9M | 0.9% |
| 16 | IWFISHARES TR | 119,815 | $14.9M | 0.8% |
| 17 | EFAISHARES TR | 136,326 | $14.2M | 0.8% |
| 18 | QQQINVESCO QQQ TR | 17,884 | $13.2M | 0.7% |
| 19 | IWMISHARES TR | 42,604 | $12.8M | 0.7% |
| 20 | VOVANGUARD INDEX FDS | 155,880 | $12.6M | 0.7% |
| 21 | NVDANVIDIA CORPORATION | 60,402 | $12.1M | 0.7% |
| 22 | IJHISHARES TR | 154,857 | $11.9M | 0.7% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 199,187 | $11.9M | 0.6% |
| 24 | BNDVANGUARD BD INDEX FDS | 161,128 | $11.8M | 0.6% |
| 25 | GOOGALPHABET INC | 31,669 | $11.2M | 0.6% |
| 26 | MSFTMICROSOFT CORP | 29,706 | $11.1M | 0.6% |
| 27 | VYMVANGUARD WHITEHALL FDS | 68,302 | $10.8M | 0.6% |
| 28 | ABBVABBVIE INC | 37,780 | $9.5M | 0.5% |
| 29 | IWVISHARES TR | 22,103 | $9.4M | 0.5% |
| 30 | AMZNAMAZON COM INC | 38,852 | $9.3M | 0.5% |
| 31 | GOOGLALPHABET INC | 24,017 | $8.6M | 0.5% |
| 32 | VTVVANGUARD INDEX FDS | 38,948 | $8.5M | 0.5% |
| 33 | DVYISHARES TR | 52,537 | $8.2M | 0.4% |
| 34 | IWDISHARES TR | 28,061 | $6.8M | 0.4% |
| 35 | IWRISHARES TR | 60,759 | $6.7M | 0.4% |
| 36 | VBVANGUARD INDEX FDS | 21,399 | $6.5M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,866 | $6.4M | 0.4% |
| 38 | VVVANGUARD INDEX FDS | 17,576 | $6.0M | 0.3% |
| 39 | LLYELI LILLY & CO | 4,977 | $6.0M | 0.3% |
| 40 | JNJJOHNSON & JOHNSON | 23,246 | $5.9M | 0.3% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 119,568 | $5.8M | 0.3% |
| 42 | VGTVANGUARD WORLD FD | 48,296 | $5.8M | 0.3% |
| 43 | UNHUNITEDHEALTH GROUP INC | 13,871 | $5.8M | 0.3% |
| 44 | VBRVANGUARD INDEX FDS | 23,659 | $5.7M | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 6,098 | $5.7M | 0.3% |
| 46 | AVGOBROADCOM INC | 13,934 | $5.3M | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO | 15,720 | $5.1M | 0.3% |
| 48 | AEMAGNICO EAGLE MINES LTD | 31,000 | $4.8M | 0.3% |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 54,275 | $4.8M | 0.3% |
| 50 | IJRISHARES TR | 29,425 | $4.4M | 0.2% |
| 51 | IEFAISHARES TR | 43,666 | $4.2M | 0.2% |
| 52 | ESGVVANGUARD WORLD FD | 29,933 | $4.0M | 0.2% |
| 53 | DFACDIMENSIONAL ETF TRUST | 86,724 | $3.8M | 0.2% |
| 54 | FRTFEDERAL RLTY INVT TR NEW | 30,530 | $3.8M | 0.2% |
| 55 | IWOISHARES TR | 9,516 | $3.7M | 0.2% |
| 56 | IWPISHARES TR | 25,076 | $3.7M | 0.2% |
| 57 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,156 | $3.6M | 0.2% |
| 58 | BSVVANGUARD BD INDEX FDS | 45,658 | $3.6M | 0.2% |
| 59 | BIVVANGUARD BD INDEX FDS | 45,831 | $3.5M | 0.2% |
| 60 | CSCOCISCO SYS INC | 29,849 | $3.5M | 0.2% |
| 61 | MGKVANGUARD WORLD FD | 39,415 | $3.5M | 0.2% |
| 62 | RTXRTX CORPORATION | 18,129 | $3.4M | 0.2% |
| 63 | GEVGE VERNOVA INC | 2,846 | $3.3M | 0.2% |
| 64 | BKLCBNY MELLON ETF TRUST | 23,275 | $3.3M | 0.2% |
| 65 | IWBISHARES TR | 8,011 | $3.3M | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,594 | $3.2M | 0.2% |
| 67 | HDHOME DEPOT INC | 9,011 | $3.2M | 0.2% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 14,060 | $3.1M | 0.2% |
| 69 | VVISA INC | 9,120 | $3.1M | 0.2% |
| 70 | AMPAMERIPRISE FINL INC | 6,771 | $3.1M | 0.2% |
| 71 | VSGXVANGUARD WORLD FD | 35,583 | $2.9M | 0.2% |
| 72 | XOMEXXON MOBIL CORP | 21,381 | $2.9M | 0.2% |
| 73 | PMPHILIP MORRIS INTL INC | 15,954 | $2.9M | 0.2% |
| 74 | NEMNEWMONT CORP | 30,176 | $2.8M | 0.2% |
| 75 | KOCOCA COLA CO | 34,269 | $2.8M | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO | 8,023 | $2.7M | 0.1% |
| 77 | IWSISHARES TR | 15,554 | $2.6M | 0.1% |
| 78 | PGPROCTER & GAMBLE CO | 17,124 | $2.5M | 0.1% |
| 79 | VONEVANGUARD SCOTTSDALE FDS | 7,259 | $2.5M | 0.1% |
| 80 | IVWISHARES TR | 17,518 | $2.4M | 0.1% |
| 81 | MAMASTERCARD INCORPORATED | 4,508 | $2.3M | 0.1% |
| 82 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.1% |
| 83 | BLVVANGUARD BD INDEX FDS | 31,645 | $2.2M | 0.1% |
| 84 | ABTABBOTT LABORATORIES | 23,947 | $2.2M | 0.1% |
| 85 | IWNISHARES TR | 9,710 | $2.1M | 0.1% |
| 86 | DGROISHARES TR | 27,719 | $2.1M | 0.1% |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,246 | $2.0M | 0.1% |
| 88 | PEPPEPSICO INC | 14,314 | $1.9M | 0.1% |
| 89 | IVOOVANGUARD ADMIRAL FDS INC | 14,607 | $1.9M | 0.1% |
| 90 | MCHIISHARES TR | 35,055 | $1.8M | 0.1% |
| 91 | MRKMERCK & CO INC | 13,832 | $1.8M | 0.1% |
| 92 | SDYSPDR SERIES TRUST | 11,646 | $1.8M | 0.1% |
| 93 | GEGE AEROSPACE | 4,714 | $1.8M | 0.1% |
| 94 | MGCVANGUARD WORLD FD | 6,425 | $1.8M | 0.1% |
| 95 | USMVISHARES TR | 17,922 | $1.7M | 0.1% |
| 96 | TFCTRUIST FINL CORP | 32,138 | $1.6M | 0.1% |
| 97 | AMGNAMGEN INC | 4,293 | $1.6M | 0.1% |
| 98 | AVDEAMERICAN CENTY ETF TR | 17,092 | $1.5M | 0.1% |
| 99 | SCHDSCHWAB STRATEGIC TR | 46,767 | $1.5M | 0.1% |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 32,681 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.