Vanguard National Trust Co
MALVERN PA · SEC CIK 0001984256
$15.87亿2026Q1 申报市值
750持仓数
65.3%前十大占比 · 第一大 26.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $61.49万 | 0.04% | 2,972 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $64.14万 | 0.04% | 5,708 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.99万 | 0.04% | 4,000 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $65.53万 | 0.04% | 3,149 | — | — | — | — |
| VOE | VANGUARD INDEX FDS | $67.43万 | 0.04% | 3,659 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $69.07万 | 0.04% | 3,982 | — | — | — | — |
| VTEC | VANGUARD CALIF TAX FREE FDS | $69.58万 | 0.04% | 7,023 | — | — | — | — |
| CAT | CATERPILLAR INC | $71.48万 | 0.05% | 1,009 | — | — | — | — |
| IVE | ISHARES TR | $71.94万 | 0.05% | 3,407 | — | — | — | — |
| MS | MORGAN STANLEY | $73.79万 | 0.05% | 4,484 | — | — | — | — |
| — | HONEYWELL INTL INC | $74.41万 | 0.05% | 3,292 | — | — | — | — |
| HL | HECLA MINING COMPANY | $74.52万 | 0.05% | 40,000 | — | — | — | — |
| IJJ | ISHARES TR | $74.94万 | 0.05% | 5,656 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $75.45万 | 0.05% | 15,030 | — | — | — | — |
| VHT | VANGUARD WORLD FD | $77.34万 | 0.05% | 2,840 | — | — | — | — |
| EMR | EMERSON ELEC CO | $78.15万 | 0.05% | 5,965 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $79.77万 | 0.05% | 4,109 | — | — | — | — |
| WMT | WALMART INC | $81.47万 | 0.05% | 6,555 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $84.31万 | 0.05% | 8,739 | — | — | — | — |
| BAC | BANK AMERICA CORP | $85.59万 | 0.05% | 17,557 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $86.00万 | 0.05% | 6,564 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $87.04万 | 0.05% | 8,890 | — | — | — | — |
| FXI | ISHARES TR | $87.51万 | 0.06% | 24,377 | — | — | — | — |
| IEMG | ISHARES INC | $88.77万 | 0.06% | 12,727 | — | — | — | — |
| VFH | VANGUARD WORLD FD | $91.60万 | 0.06% | 7,582 | — | — | — | — |
| DHR | DANAHER CORP DEL | $92.94万 | 0.06% | 4,902 | — | — | — | — |
| ADBE | ADOBE INC | $93.90万 | 0.06% | 3,863 | — | — | — | — |
| PXF | INVESCO EXCH TRADED FD TR II | $97.66万 | 0.06% | 13,971 | — | — | — | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $100.00万 | 0.06% | 12,084 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $100.02万 | 0.06% | 2,400 | — | — | — | — |
| EEM | ISHARES TR | $101.35万 | 0.06% | 17,847 | — | — | — | — |
| FNDX | SCHWAB STRATEGIC TR | $104.84万 | 0.07% | 37,643 | — | — | — | — |
| IJK | ISHARES TR | $105.04万 | 0.07% | 10,439 | — | — | — | — |
| DFAX | DIMENSIONAL ETF TRUST | $106.00万 | 0.07% | 31,205 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $107.56万 | 0.07% | 19,688 | — | — | — | — |
| XLB | SELECT SECTOR SPDR TR | $108.03万 | 0.07% | 21,618 | — | — | — | — |
| LOW | LOWES COS INC | $110.01万 | 0.07% | 4,656 | — | — | — | — |
| MUB | ISHARES TR | $110.43万 | 0.07% | 10,403 | — | — | — | — |
| B | BARRICK MNG CORP | $114.21万 | 0.07% | 28,000 | — | — | — | — |
| YUM | YUM BRANDS INC | $116.61万 | 0.07% | 7,500 | — | — | — | — |
| FDN | FIRST TR EXCHANGE-TRADED FD | $117.04万 | 0.07% | 5,001 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $119.49万 | 0.08% | 5,874 | — | — | — | — |
| META | META PLATFORMS INC | $120.20万 | 0.08% | 2,101 | — | — | — | — |
| VNQ | VANGUARD INDEX FDS | $121.33万 | 0.08% | 13,679 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $124.62万 | 0.08% | 9,377 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $124.80万 | 0.08% | 13,437 | — | — | — | — |
| KR | KROGER CO | $128.37万 | 0.08% | 17,740 | — | — | — | — |
| VIGI | VANGUARD WHITEHALL FDS | $128.90万 | 0.08% | 14,571 | — | — | — | — |
| ORCL | ORACLE CORP | $129.81万 | 0.08% | 8,824 | — | — | — | — |
| GE | GE AEROSPACE | $133.91万 | 0.08% | 4,719 | — | — | — | — |
| SCHY | SCHWAB STRATEGIC TR | $135.53万 | 0.09% | 42,807 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $143.48万 | 0.09% | 46,767 | — | — | — | — |
| MCD | MCDONALDS CORP | $144.55万 | 0.09% | 4,651 | — | — | — | — |
| AVDE | AMERICAN CENTY ETF TR | $145.01万 | 0.09% | 17,092 | — | — | — | — |
| VNQI | VANGUARD INTL EQUITY INDEX F | $145.27万 | 0.09% | 32,681 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.18万 | 0.09% | 4,355 | — | — | — | — |
| KO | COCA COLA CO | $147.19万 | 0.09% | 19,355 | — | — | — | — |
| TFC | TRUIST FINL CORP | $147.74万 | 0.09% | 32,138 | — | — | — | — |
| AMGN | AMGEN INC | $148.62万 | 0.09% | 4,224 | — | — | — | — |
| MRK | MERCK & CO INC | $161.91万 | 0.10% | 13,460 | — | — | — | — |
| MGC | VANGUARD WORLD FD | $161.99万 | 0.10% | 6,854 | — | — | — | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $169.66万 | 0.11% | 14,841 | — | — | — | — |
| SDY | SPDR SERIES TRUST | $169.96万 | 0.11% | 11,646 | — | — | — | — |
| USMV | ISHARES TR | $171.38万 | 0.11% | 18,480 | — | — | — | — |
| IWN | ISHARES TR | $183.47万 | 0.12% | 9,677 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $185.30万 | 0.12% | 9,345 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $188.32万 | 0.12% | 3,769 | — | — | — | — |
| DGRO | ISHARES TR | $194.53万 | 0.12% | 27,719 | — | — | — | — |
| MCHI | ISHARES TR | $196.94万 | 0.12% | 35,055 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $197.68万 | 0.12% | 11,956 | — | — | — | — |
| IVW | ISHARES TR | $198.15万 | 0.12% | 17,518 | — | — | — | — |
| VONE | VANGUARD SCOTTSDALE FDS | $214.23万 | 0.13% | 7,259 | — | — | — | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.14% | 3 | — | — | — | — |
| PEP | PEPSICO INC | $218.66万 | 0.14% | 14,081 | — | — | — | — |
| BLV | VANGUARD BD INDEX FDS | $224.50万 | 0.14% | 32,640 | — | — | — | — |
| IWS | ISHARES TR | $227.31万 | 0.14% | 15,597 | — | — | — | — |
| CSCO | CISCO SYS INC | $239.79万 | 0.15% | 30,905 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $247.67万 | 0.16% | 17,147 | — | — | — | — |
| V | VISA INC | $248.17万 | 0.16% | 8,211 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $250.32万 | 0.16% | 24,381 | — | — | — | — |
| VSGX | VANGUARD WORLD FD | $251.49万 | 0.16% | 35,061 | — | — | — | — |
| GEV | GE VERNOVA INC | $265.71万 | 0.17% | 3,044 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $276.83万 | 0.17% | 9,152 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $280.94万 | 0.18% | 13,827 | — | — | — | — |
| HD | HOME DEPOT INC | $288.07万 | 0.18% | 8,759 | — | — | — | — |
| MGK | VANGUARD WORLD FD | $289.65万 | 0.18% | 7,883 | — | — | — | — |
| IWB | ISHARES TR | $290.20万 | 0.18% | 8,139 | — | — | — | — |
| BKLC | BNY MELLON ETF TRUST | $293.15万 | 0.18% | 23,488 | — | — | — | — |
| IWO | ISHARES TR | $298.12万 | 0.19% | 9,500 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $312.24万 | 0.20% | 7,026 | — | — | — | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $318.00万 | 0.20% | 5,156 | — | — | — | — |
| IWP | ISHARES TR | $321.08万 | 0.20% | 25,061 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEW | $324.26万 | 0.20% | 30,530 | — | — | — | — |
| NEM | NEWMONT CORP | $326.66万 | 0.21% | 30,176 | — | — | — | — |
| ESGV | VANGUARD WORLD FD | $336.06万 | 0.21% | 29,933 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $337.01万 | 0.21% | 86,724 | — | — | — | — |
| — | EXXON MOBIL CORP | $349.45万 | 0.22% | 20,597 | — | — | — | — |
| BIV | VANGUARD BD INDEX FDS | $349.98万 | 0.22% | 45,346 | — | — | — | — |
| RTX | RTX CORPORATION | $352.06万 | 0.22% | 18,251 | — | — | — | — |
| IJR | ISHARES TR | $361.97万 | 0.23% | 29,118 | — | — | — | — |