Vanguard National Trust Co
Long book
$1.59B
Q1 2026
Positions
751
Top-10 weight
65%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVanguard National Trust Co is a wealth-management firm allocating client money, running a $1.59B US long book across 751 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK, SS SPDR S&P 500 ETF TRUST-US, VANGUARD EXTENDED MARKET ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 33%
Financials 13%
Services media 11%
Healthcare 10%
Consumer discretionary 10%
Industrials 7%
Materials 6%
Consumer staples 3%
Long book by quarter
What does Vanguard National own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 86.4K | $21.9M | 1.4% | Held |
| SPGI S&P GLOBAL INC | Services media | 44.3K | $18.8M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 29.5K | $10.9M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 54.7K | $9.5M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 33.2K | $9.5M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.7K | $7.8M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 34.6K | $7.5M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 23.6K | $6.8M | 0.4% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 31.0K | $6.3M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.1K | $6.3M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.7K | $4.8M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 14.1K | $4.4M | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.9K | $3.8M | 0.2% | Held |
| RTX RTX CORP | Industrials | 18.3K | $3.5M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 20.6K | $3.5M | 0.2% | Held |
| NEM NEWMONT CORP | Materials | 30.2K | $3.3M | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.0K | $3.1M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 8.8K | $2.9M | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.8K | $2.8M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 9.2K | $2.8M | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.7M | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 24.4K | $2.5M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 8.2K | $2.5M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 17.1K | $2.5M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 30.9K | $2.4M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 14.1K | $2.2M | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.0K | $2.0M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 3.8K | $1.9M | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 9.3K | $1.9M | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.5K | $1.6M | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 4.2K | $1.5M | 0.1% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 32.1K | $1.5M | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 19.4K | $1.5M | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 751 | $1.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Jan 29, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 7, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 10, 2024 | — | $0 | SEC ↗ |