Vanguard National Trust Co

Est. AUM

$1.59B

13F long equity, this entity only

Positions

751

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$421.5M	1313941	26.56%	DFND
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$207.4M	347112	13.07%	DFND
3	VANGUARD STAR FDS	VG TL INTL STK F	$183.5M	2379228	11.56%	DFND
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$56.6M	86970	3.56%	DFND
5	VANGUARD INDEX FDS	EXTEND MKT ETF	$46.7M	226755	2.94%	DFND
6	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$41.3M	549612	2.60%	DFND
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.9M	357764	1.44%	DFND
8	APPLE INC	COM	$21.9M	86419	1.38%	DFND
9	S&P GLOBAL INC	COM	$18.8M	44316	1.19%	DFND
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.9M	114948	1.00%	DFND
11	ISHARES TR	CORE S&P500 ETF	$14.5M	22126	0.91%	DFND
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	62298	0.84%	DFND
13	ISHARES TR	MSCI EAFE ETF	$13.3M	137069	0.84%	DFND
14	VANGUARD INDEX FDS	GROWTH ETF	$13.3M	30436	0.84%	DFND
15	ISHARES TR	RUS 1000 GRW ETF	$12.7M	29793	0.80%	DFND
16	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.5M	132590	0.79%	DFND
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.1M	241903	0.76%	DFND
18	VANGUARD INDEX FDS	MID CAP ETF	$11.2M	38970	0.71%	DFND
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.1M	204597	0.70%	DFND
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.0M	149529	0.69%	DFND
21	MICROSOFT CORP	COM	$10.9M	29474	0.69%	DFND
22	ISHARES TR	CORE S&P MCP ETF	$10.5M	155049	0.66%	DFND
23	ISHARES TR	RUSSELL 2000 ETF	$10.4M	42128	0.66%	DFND
24	INVESCO QQQ TR	UNIT SER 1	$9.6M	16576	0.60%	DFND
25	NVIDIA CORPORATION	COM	$9.5M	54690	0.60%	DFND
26	ALPHABET INC	CAP STK CL C	$9.5M	33239	0.60%	DFND
27	ISHARES TR	RUSSELL 3000 ETF	$8.9M	24122	0.56%	DFND
28	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.9M	53255	0.50%	DFND
29	AMAZON COM INC	COM	$7.8M	37683	0.49%	DFND
30	ABBVIE INC	COM	$7.5M	34558	0.47%	DFND
31	VANGUARD INDEX FDS	VALUE ETF	$7.2M	36744	0.45%	DFND
32	ALPHABET INC	CAP STK CL A	$6.8M	23567	0.43%	DFND
33	AGNICO EAGLE MINES LTD	COM	$6.3M	31000	0.40%	DFND
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	13126	0.40%	DFND
35	ISHARES TR	RUS 1000 VAL ETF	$5.9M	27706	0.37%	DFND
36	ISHARES TR	RUS MID CAP ETF	$5.7M	58676	0.36%	DFND
37	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.7M	118678	0.36%	DFND
38	COSTCO WHOLESALE CORPORATION	COM	$5.6M	5595	0.35%	DFND
39	VANGUARD INDEX FDS	LARGE CAP ETF	$5.6M	18597	0.35%	DFND
40	ISHARES TR	SELECT DIVID ETF	$5.5M	36537	0.35%	DFND
41	VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	21072	0.35%	DFND
42	VANGUARD INDEX FDS	SM CP VAL ETF	$5.1M	23659	0.32%	DFND
43	JOHNSON & JOHNSON	COM	$4.8M	19693	0.30%	DFND
44	JPMORGAN CHASE & CO	COM	$4.7M	15957	0.30%	DFND
45	ELI LILLY & CO	COM	$4.6M	4986	0.29%	DFND
46	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.5M	54275	0.28%	DFND
47	BROADCOM INC	COM	$4.4M	14121	0.28%	DFND
48	VANGUARD WORLD FD	INF TECH ETF	$4.3M	6113	0.27%	DFND
49	ISHARES TR	CORE MSCI EAFE	$4.0M	43980	0.25%	DFND
50	UNITEDHEALTH GROUP INC	COM	$3.8M	13889	0.24%	DFND

1–50 of 751

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.