Stocks/Funds/CIK 1984256

Vanguard National Trust Co

passive sponsor
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1984256
Assets
$1.58B
Holdings
746
Lifetime alpha vs market
+0.00% annual
Average hold time
0.3 yr
median 0.3 yr

Behavior signals (lifetime)

Dip response
when a holding falls −10%+
Middle response
Rally response
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
VTIVanguard Total Stock Mar$422M26.7%0.3 yr
VOOVanguard S&P 500 ETF$207M13.1%0.3 yr
VXUSVanguard Total Internati$183M11.6%0.3 yr
SPYState Street SPDR S&P 50$57M3.6%0.3 yr
VXFVanguard Extended Market$47M3.0%0.3 yr
VEUVanguard FTSE All-World $41M2.6%0.3 yr
VEAVanguard FTSE Developed $23M1.4%0.3 yr
AAPLApple Inc.$22M1.4%0.3 yr
SPGIS&P Global Inc.$19M1.2%0.3 yr
VTVanguard Total World Sto$16M1.0%0.3 yr
IVViShares Core S&P 500 ETF$14M0.9%0.3 yr
VIGVanguard Dividend Apprec$13M0.8%0.3 yr
EFAiShares MSCI EAFE ETF$13M0.8%0.3 yr
VUGVanguard Growth ETF$13M0.8%0.3 yr
IWFiShares Russell 1000 Gro$13M0.8%0.3 yr

Portfolio composition (YoY)

Industry mix
Asset Management82.5%$1.30B
Consumer Electronics1.4%$22M
Asset Management - Bonds1.4%$22M
Drug Manufacturers - General1.3%$21M
Semiconductors1.3%$20M
Financial - Data & Stock Exchanges1.2%$19M
Internet Content & Information1.1%$18M
Software - Infrastructure0.8%$13M
Gold0.8%$12M
Insurance - Diversified0.5%$8M
Country
US98.8%
CA0.7%
IE0.2%
TW0.1%
Unknown0.1%
GB0.0%
CH0.0%
NL0.0%
Top 5: 57.9% · Top 10: 65.5% · Top 25: 76.7%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 15

SPY State Street SPDR S&P 500 ETF new+$57M
AAPL Apple Inc.new+$22M
SPGI S&P Global Inc.new+$19M
MSFT Microsoft Corporationnew+$11M
NVDA NVIDIA Corporationnew+$10M
GOOG Alphabet Inc.new+$10M
AMZN Amazon.com, Inc.new+$8M
ABBV AbbVie Inc.new+$8M
AEM Agnico Eagle Mines Limitednew+$6M
COST Costco Wholesale Corporationnew+$6M

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$1.58B746