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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $1.94万 | 0.00% | 86 | 86 | — | $1.94万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.94万 | 0.00% | 65 | 42 | 182.6% | $1.25万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.94万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.97万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $1.98万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1.98万 | 0.00% | 130 | -271 | -67.6% | -$4.13万 | 减仓 |
| PRK | PARK NATL CORP | $2.01万 | 0.00% | 110 | 110 | — | $2.01万 | 新建仓 |
| COR | CENCORA INC | $2.04万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $2.05万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.07万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.08万 | 0.00% | 184 | 184 | — | $2.08万 | 新建仓 |
| NRG | NRG ENERGY INC | $2.09万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.10万 | 0.00% | 254 | 254 | — | $2.10万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.11万 | 0.00% | 64 | -34 | -34.7% | -$1.12万 | 减仓 |
| RS | RELIANCE INC | $2.28万 | 0.00% | 61 | 55 | 916.7% | $2.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.29万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2.33万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $2.36万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.37万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $2.39万 | 0.00% | 4,099 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2.39万 | 0.00% | 67 | -17 | -20.2% | -$6,073 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.41万 | 0.00% | 199 | 143 | 255.4% | $1.73万 | 加仓 |
| HDV | ISHARES TR | $2.47万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $2.52万 | 0.00% | 265 | 265 | — | $2.52万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.60万 | 0.00% | 862 | -10 | -1.1% | -$302 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.63万 | 0.00% | 637 | 345 | 118.2% | $1.43万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.64万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.65万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $2.66万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $2.67万 | 0.00% | 280 | 280 | — | $2.67万 | 新建仓 |
| EXC | EXELON CORP | $2.69万 | 0.00% | 578 | -671 | -53.7% | -$3.13万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.73万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.76万 | 0.00% | 698 | 667 | 2,151.6% | $2.63万 | 加仓 |
| IHF | ISHARES TR | $2.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.79万 | 0.00% | 441 | 221 | 100.5% | $1.40万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.80万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2.90万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.92万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $2.92万 | 0.00% | 508 | 254 | 100.0% | $1.46万 | 加仓 |
| D | DOMINION ENERGY INC | $2.93万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $2.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $3.01万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $3.03万 | 0.00% | 303 | 303 | — | $3.03万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.05万 | 0.00% | 87 | 76 | 690.9% | $2.66万 | 加仓 |
| LEA | LEAR CORP | $3.06万 | 0.00% | 228 | 8 | 3.6% | $1,072 | 加仓 |
| AVY | AVERY DENNISON CORP | $3.07万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.09万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $3.12万 | 0.00% | 843 | 531 | 170.2% | $1.97万 | 加仓 |
| MDB | MONGODB INC | $3.12万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.13万 | 0.00% | 49 | 49 | — | $3.13万 | 新建仓 |
| MCO | MOODYS CORP | $3.17万 | 0.00% | 70 | -3 | -4.1% | -$1,359 | 减仓 |
| COHR | COHERENT CORP | $3.20万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3.20万 | 0.00% | 10 | 7 | 233.3% | $2.24万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3.23万 | 0.00% | 637 | -19 | -2.9% | -$963 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3.24万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $3.24万 | 0.00% | 833 | -477 | -36.4% | -$1.85万 | 减仓 |
| MTUM | ISHARES TR | $3.26万 | 0.00% | 95 | -93 | -49.5% | -$3.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.27万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $3.33万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $3.38万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.40万 | 0.00% | 160 | 160 | — | $3.40万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3.43万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $3.49万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $3.52万 | 0.00% | 166 | -207 | -55.5% | -$4.39万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3.57万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $3.60万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.61万 | 0.00% | 800 | 800 | — | $3.61万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.65万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $3.68万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $3.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $3.82万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $3.85万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $3.85万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $3.93万 | 0.00% | 794 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.96万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $3.97万 | 0.00% | 433 | 433 | — | $3.97万 | 新建仓 |
| DDOG | DATADOG INC | $4.01万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $4.02万 | 0.00% | 458 | 458 | — | $4.02万 | 新建仓 |
| NFRA | FLEXSHARES TR | $4.04万 | 0.00% | 630 | 630 | — | $4.04万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4.07万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $4.11万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.13万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $4.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $4.16万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $4.16万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $4.23万 | 0.00% | 693 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $4.26万 | 0.00% | 444 | -69 | -13.5% | -$6,623 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.31万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $4.34万 | 0.00% | 881 | 881 | — | $4.34万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $4.35万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $4.41万 | 0.00% | 6,682 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $4.47万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $4.50万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.51万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4.55万 | 0.00% | 3,555 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4.65万 | 0.00% | 135 | 9 | 7.1% | $3,099 | 加仓 |
| DOW | DOW HLDGS INC | $4.71万 | 0.00% | 1,720 | 214 | 14.2% | $5,855 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4.86万 | 0.00% | 1,064 | 0 | 0.0% | — | 不变 |