Vanguard National Trust Co
MALVERN PA · SEC CIK 0001984256
$18.35亿2026Q2 申报市值
786持仓数
65.0%前十大占比 · 第一大 27.3%
78 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$1,438.97万
VTEB 加仓+$749.37万
VYMI 加仓+$544.37万
VIG 加仓+$451.07万
DVY 加仓+$250.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$468.75万
SPY 减仓-$237.25万
IWV 减仓-$86.09万
TT 减仓-$76.33万
AAPL 减仓-$57.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -11,699 | -100.0% | -$21.37万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,452 | -100.0% | -$14.66万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -401 | -100.0% | -$10.04万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -725 | -100.0% | -$5.48万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -108 | -100.0% | -$3.92万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -151 | -100.0% | -$3.52万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -167 | -100.0% | -$3.48万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$3.28万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -263 | -100.0% | -$2.69万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -153 | -100.0% | -$2.42万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -219 | -100.0% | -$2.39万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -321 | -100.0% | -$1.13万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$4,467 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$4,447 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -149 | -100.0% | -$3,856 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -116 | -100.0% | -$2,797 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -341 | -100.0% | -$2,244 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,137 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -44 | -100.0% | -$2,086 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,744 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,242 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -223 | -100.0% | -$1,215 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -334 | -100.0% | -$1,162 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -183 | -100.0% | -$1,025 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -20 | -100.0% | -$951 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -14 | -100.0% | -$843 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$833 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$786 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$613 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -59 | -100.0% | -$591 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -156 | -100.0% | -$385 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$272 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -37 | -100.0% | -$233 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$120 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$107 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -53 | -100.0% | -$70 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -10 | -100.0% | -$69 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$61 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$33 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -30 | -100.0% | -$21 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -190 | -100.0% | -$1 | 清仓 |
| — | FLUENT INC | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | LIBERTY CAP CORP | $66 | 0.00% | 3 | 3 | — | $66 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $86 | 0.00% | 11 | 11 | — | $86 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $87 | 0.00% | 3 | 3 | — | $87 | 新建仓 |
| PTNQ | PACER FDS TR | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $135 | 0.00% | 10 | -29 | -74.4% | -$392 | 减仓 |
| VGNT | VERSIGENT PLC | $210 | 0.00% | 5 | 5 | — | $210 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $273 | 0.00% | 35 | 35 | — | $273 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $302 | 0.00% | 14 | 14 | — | $302 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $330 | 0.00% | 43 | 43 | — | $330 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $376 | 0.00% | 46 | 46 | — | $376 | 新建仓 |
| SLVM | SYLVAMO CORP | $378 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $394 | 0.00% | 7 | 7 | — | $394 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $599 | 0.00% | 18 | 18 | — | $599 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $602 | 0.00% | 68 | 68 | — | $602 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $656 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $658 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $702 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $744 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $766 | 0.00% | 50 | 50 | — | $766 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $773 | 0.00% | 68 | 68 | — | $773 | 新建仓 |
| GLOB | GLOBANT S A | $781 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $808 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $824 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $861 | 0.00% | 7 | 7 | — | $861 | 新建仓 |
| DXJ | WISDOMTREE TR | $868 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $875 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $893 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $908 | 0.00% | 6 | -117 | -95.1% | -$1.77万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $927 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $970 | 0.00% | 39 | 39 | — | $970 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $986 | 0.00% | 19 | 16 | 533.3% | $830 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $998 | 0.00% | 23 | 23 | — | $998 | 新建仓 |
| APTV | APTIV PLC | $1,043 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,067 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $1,088 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $1,094 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,124 | 0.00% | 8 | 1 | 14.3% | $140 | 加仓 |
| PII | POLARIS INC | $1,163 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $1,168 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,209 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,270 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,274 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $1,301 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,310 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $1,335 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1,377 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1,424 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1,497 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,576 | 0.00% | 18 | 18 | — | $1,576 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,594 | 0.00% | 46 | 46 | — | $1,594 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1,607 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,613 | 0.00% | 8 | -223 | -96.5% | -$4.50万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,638 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1,758 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,768 | 0.00% | 13 | 0 | 0.0% | — | 不变 |