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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $4.90万 | 0.00% | 244 | -113 | -31.7% | -$2.27万 | 减仓 |
| ITOT | ISHARES TR | $4.94万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4.97万 | 0.00% | 414 | 120 | 40.8% | $1.44万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4.98万 | 0.00% | 319 | 319 | — | $4.98万 | 新建仓 |
| FAST | FASTENAL CO | $5.00万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5.03万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $5.09万 | 0.00% | 623 | -10 | -1.6% | -$817 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.13万 | 0.00% | 579 | -135 | -18.9% | -$1.20万 | 减仓 |
| GIS | GENERAL MILLS INC | $5.17万 | 0.00% | 1,487 | -1,339 | -47.4% | -$4.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.18万 | 0.00% | 309 | 93 | 43.1% | $1.56万 | 加仓 |
| TRU | TRANSUNION | $5.23万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $5.27万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $5.28万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $5.36万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $5.40万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.51万 | 0.00% | 672 | -1,489 | -68.9% | -$12.21万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $5.53万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $5.58万 | 0.00% | 2,557 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $5.62万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $5.71万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.72万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $5.80万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $5.81万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5.92万 | 0.00% | 278 | -206 | -42.6% | -$4.38万 | 减仓 |
| BX | BLACKSTONE INC | $6.02万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $6.12万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $6.17万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $6.27万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $6.38万 | 0.00% | 1,918 | 72 | 3.9% | $2,395 | 加仓 |
| CPRT | COPART INC | $6.40万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6.45万 | 0.00% | 271 | -199 | -42.3% | -$4.74万 | 减仓 |
| TDTT | FLEXSHARES TR | $6.46万 | 0.00% | 2,701 | 2,701 | — | $6.46万 | 新建仓 |
| SGOL | ETFS GOLD TR | $6.50万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.57万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $6.62万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.63万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6.65万 | 0.00% | 308 | -36 | -10.5% | -$7,778 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6.80万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $6.81万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $6.83万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $6.93万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $6.96万 | 0.00% | 1,919 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $7.02万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.02万 | 0.00% | 886 | 886 | — | $7.02万 | 新建仓 |
| FTNT | FORTINET INC | $7.04万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.13万 | 0.00% | 579 | 22 | 3.9% | $2,708 | 加仓 |
| DTD | WISDOMTREE TR | $7.13万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $7.15万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $7.16万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7.17万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $7.23万 | 0.00% | 3,167 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $7.25万 | 0.00% | 737 | -234 | -24.1% | -$2.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.48万 | 0.00% | 255 | -96 | -27.4% | -$2.81万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.57万 | 0.00% | 1,057 | -1,459 | -58.0% | -$10.45万 | 减仓 |
| IJS | ISHARES TR | $7.63万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7.70万 | 0.00% | 246 | 88 | 55.7% | $2.76万 | 加仓 |
| USB | US BANCORP | $7.71万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $7.79万 | 0.00% | 1,011 | 1,000 | 9,090.9% | $7.71万 | 加仓 |
| XYL | XYLEM INC | $7.81万 | 0.00% | 661 | -161 | -19.6% | -$1.90万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7.82万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $7.98万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7.99万 | 0.00% | 658 | 135 | 25.8% | $1.64万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $8.06万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8.19万 | 0.00% | 36 | 28 | 350.0% | $6.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $8.30万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $8.34万 | 0.00% | 7,005 | 7,005 | — | $8.34万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $8.47万 | 0.00% | 3,177 | 2,007 | 171.5% | $5.35万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.50万 | 0.00% | 1,441 | 1,419 | 6,450.0% | $8.37万 | 加仓 |
| ENB | ENBRIDGE INC | $8.59万 | 0.00% | 1,584 | -526 | -24.9% | -$2.85万 | 减仓 |
| IXN | ISHARES TR | $8.67万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8.68万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8.73万 | 0.00% | 638 | 209 | 48.7% | $2.86万 | 加仓 |
| CME | CME GROUP INC | $8.94万 | 0.00% | 405 | 1 | 0.2% | $221 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $8.95万 | 0.00% | 660 | -1,106 | -62.6% | -$15.00万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $9.08万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $9.31万 | 0.01% | 5,150 | 2,740 | 113.7% | $4.95万 | 加仓 |
| MFC | MANULIFE FINL CORP | $9.38万 | 0.01% | 2,315 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $9.40万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $9.41万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $9.43万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9.69万 | 0.01% | 1,045 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9.95万 | 0.01% | 4,052 | 427 | 11.8% | $1.05万 | 加仓 |
| IGF | ISHARES TR | $9.97万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $9.99万 | 0.01% | 580 | 475 | 452.4% | $8.18万 | 加仓 |
| VLTO | VERALTO CORP | $10.05万 | 0.01% | 1,133 | 13 | 1.2% | $1,153 | 加仓 |
| FLOT | ISHARES TR | $10.18万 | 0.01% | 1,994 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $10.27万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $10.35万 | 0.01% | 1,855 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $10.36万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.38万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $10.58万 | 0.01% | 201 | 200 | 20,000.0% | $10.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $10.68万 | 0.01% | 1,233 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $10.84万 | 0.01% | 4,490 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $10.90万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $10.90万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $11.12万 | 0.01% | 4,881 | -661 | -11.9% | -$1.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $11.20万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $11.32万 | 0.01% | 852 | 152 | 21.7% | $2.02万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $11.49万 | 0.01% | 2,915 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $11.60万 | 0.01% | 1,016 | 0 | 0.0% | — | 不变 |