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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $1,773 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,791 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,796 | 0.00% | 75 | 75 | — | $1,796 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,823 | 0.00% | 18 | 18 | — | $1,823 | 新建仓 |
| — | QORVO INC | $1,865 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $1,889 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $1,891 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,900 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1,910 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $1,928 | 0.00% | 391 | 391 | — | $1,928 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,937 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2,054 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,065 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,130 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $2,136 | 0.00% | 22 | 22 | — | $2,136 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $2,171 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $2,244 | 0.00% | 204 | 204 | — | $2,244 | 新建仓 |
| CDW | CDW CORP | $2,250 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,303 | 0.00% | 9 | 9 | — | $2,303 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2,319 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $2,328 | 0.00% | 176 | 176 | — | $2,328 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $2,345 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2,361 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $2,385 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,397 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2,466 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $2,516 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $2,548 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $2,608 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,810 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2,817 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,857 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2,898 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,922 | 0.00% | 36 | 36 | — | $2,922 | 新建仓 |
| LMND | LEMONADE INC | $2,927 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RH | RH | $2,965 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3,091 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $3,092 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $3,145 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $3,234 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $3,341 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $3,401 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $3,434 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3,470 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $3,484 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,542 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3,579 | 0.00% | 39 | 39 | — | $3,579 | 新建仓 |
| MET | METLIFE INC | $3,638 | 0.00% | 43 | 30 | 230.8% | $2,538 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,653 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $3,690 | 0.00% | 33 | 33 | — | $3,690 | 新建仓 |
| DASH | DOORDASH INC | $3,875 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $3,890 | 0.00% | 76 | 51 | 204.0% | $2,610 | 加仓 |
| PINS | PINTEREST INC | $3,912 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,949 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4,014 | 0.00% | 38 | 33 | 660.0% | $3,486 | 加仓 |
| IEF | ISHARES TR | $4,067 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $4,072 | 0.00% | 360 | 240 | 200.0% | $2,715 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,202 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,212 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,249 | 0.00% | 89 | 89 | — | $4,249 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $4,257 | 0.00% | 149 | 149 | — | $4,257 | 新建仓 |
| ARKK | ARK ETF TR | $4,283 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,286 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $4,343 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $4,378 | 0.00% | 161 | 5 | 3.2% | $136 | 加仓 |
| VNT | VONTIER CORPORATION | $4,408 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $4,503 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,551 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $4,572 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $4,627 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,167 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,185 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $5,255 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $5,377 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,524 | 0.00% | 187 | 187 | — | $5,524 | 新建仓 |
| CRH | CRH PLC | $5,671 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $5,676 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,690 | 0.00% | 158 | 17 | 12.1% | $612 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,707 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $5,750 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $5,810 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $6,042 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $6,349 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6,350 | 0.00% | 88 | 44 | 100.0% | $3,175 | 加仓 |
| NBTB | NBT BANCORP INC | $6,418 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $6,460 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $6,463 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $6,483 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $6,622 | 0.00% | 417 | 24 | 6.1% | $381 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,632 | 0.00% | 84 | 34 | 68.0% | $2,684 | 加仓 |
| TTE | TOTALENERGIES SE | $6,687 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,753 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6,841 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $6,863 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6,886 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,951 | 0.00% | 26 | 26 | — | $6,951 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,974 | 0.00% | 48 | 48 | — | $6,974 | 新建仓 |
| HAL | HALLIBURTON CO | $7,265 | 0.00% | 214 | 214 | — | $7,265 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $7,314 | 0.00% | 201 | 201 | — | $7,314 | 新建仓 |