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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $30.03万 | 0.02% | 7,889 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $30.42万 | 0.02% | 993 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $30.84万 | 0.02% | 12,807 | 200 | 1.6% | $4,816 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.08万 | 0.02% | 1,406 | 1,406 | — | $31.08万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $31.32万 | 0.02% | 3,435 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $31.33万 | 0.02% | 1,917 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $31.36万 | 0.02% | 1,401 | -1,891 | -57.4% | -$42.32万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.48万 | 0.02% | 375 | -75 | -16.7% | -$6.30万 | 减仓 |
| TSLA | TESLA INC | $31.84万 | 0.02% | 757 | 29 | 4.0% | $1.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $32.17万 | 0.02% | 4,112 | 3,131 | 319.2% | $24.49万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $32.24万 | 0.02% | 5,719 | 200 | 3.6% | $1.13万 | 加仓 |
| ETN | EATON CORP PLC | $32.47万 | 0.02% | 762 | -26 | -3.3% | -$1.11万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.25万 | 0.02% | 3,198 | -441 | -12.1% | -$4.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.33万 | 0.02% | 12,395 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $34.53万 | 0.02% | 1,937 | -63 | -3.1% | -$1.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.78万 | 0.02% | 6,593 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $34.79万 | 0.02% | 1,106 | -277 | -20.0% | -$8.71万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.84万 | 0.02% | 9,642 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $35.45万 | 0.02% | 3,469 | 1,229 | 54.9% | $12.56万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $35.51万 | 0.02% | 4,566 | -64 | -1.4% | -$4,977 | 减仓 |
| TJX | TJX COS INC NEW | $35.60万 | 0.02% | 2,350 | -54 | -2.2% | -$8,181 | 减仓 |
| VBK | VANGUARD INDEX FDS | $36.09万 | 0.02% | 987 | -7 | -0.7% | -$2,560 | 减仓 |
| AAXJ | ISHARES TR | $36.26万 | 0.02% | 3,039 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $36.41万 | 0.02% | 183 | 120 | 190.5% | $23.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.16万 | 0.02% | 514 | 20 | 4.0% | $1.45万 | 加仓 |
| CMI | CUMMINS INC | $37.30万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $39.05万 | 0.02% | 1,146 | -84 | -6.8% | -$2.86万 | 减仓 |
| NOBL | PROSHARES TR | $39.29万 | 0.02% | 6,996 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $39.65万 | 0.02% | 2,334 | 36 | 1.6% | $6,116 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $41.55万 | 0.02% | 846 | -1,554 | -64.8% | -$76.33万 | 减仓 |
| PSX | PHILLIPS 66 | $41.64万 | 0.02% | 2,463 | -444 | -15.3% | -$7.51万 | 减仓 |
| DIS | DISNEY WALT CO | $42.31万 | 0.02% | 4,396 | 190 | 4.5% | $1.83万 | 加仓 |
| IJT | ISHARES TR | $42.35万 | 0.02% | 2,371 | -110 | -4.4% | -$1.96万 | 减仓 |
| SIL | GLOBAL X FDS | $42.60万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $43.04万 | 0.02% | 2,867 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $43.23万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $44.60万 | 0.02% | 4,487 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $44.82万 | 0.02% | 1,657 | -242 | -12.7% | -$6.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $45.50万 | 0.02% | 1,619 | 1,120 | 224.4% | $31.48万 | 加仓 |
| OKE | ONEOK INC NEW | $45.61万 | 0.02% | 5,246 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $45.97万 | 0.03% | 4,630 | 2,380 | 105.8% | $23.63万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.00万 | 0.03% | 6,408 | -2,232 | -25.8% | -$16.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.27万 | 0.03% | 1,386 | 148 | 12.0% | $5.05万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $47.32万 | 0.03% | 8,181 | 1,388 | 20.4% | $8.03万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $47.49万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $48.66万 | 0.03% | 10,466 | 271 | 2.7% | $1.26万 | 加仓 |
| — | BARINGS PARTN INVS | $49.17万 | 0.03% | 29,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $49.78万 | 0.03% | 24,048 | 6,746 | 39.0% | $13.96万 | 加仓 |
| GDX | VANECK ETF TRUST | $49.84万 | 0.03% | 6,606 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $50.12万 | 0.03% | 6,066 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $50.22万 | 0.03% | 6,502 | -244 | -3.6% | -$1.88万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $50.29万 | 0.03% | 6,363 | 6,363 | — | $50.29万 | 新建仓 |
| SYK | STRYKER CORPORATION | $51.79万 | 0.03% | 1,645 | 1,004 | 156.6% | $31.61万 | 加仓 |
| IYR | ISHARES TR | $51.93万 | 0.03% | 5,079 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $52.86万 | 0.03% | 30,100 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $53.34万 | 0.03% | 3,025 | -191 | -5.9% | -$3.37万 | 减仓 |
| EMXC | ISHARES INC | $54.82万 | 0.03% | 5,359 | -221 | -4.0% | -$2.26万 | 减仓 |
| NI | NISOURCE INC | $57.62万 | 0.03% | 12,118 | 162 | 1.4% | $7,703 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $59.94万 | 0.03% | 6,212 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $60.77万 | 0.03% | 7,354 | 351 | 5.0% | $2.90万 | 加仓 |
| ICF | ISHARES TR | $60.87万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $61.42万 | 0.03% | 2,258 | -186 | -7.6% | -$5.06万 | 减仓 |
| HL | HECLA MINING COMPANY | $61.72万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $62.43万 | 0.03% | 315 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $62.94万 | 0.03% | 3,406 | 9 | 0.3% | $1,663 | 加仓 |
| AMT | AMERICAN TOWER CORP | $63.06万 | 0.03% | 3,855 | 1,140 | 42.0% | $18.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $64.36万 | 0.04% | 15,201 | 171 | 1.1% | $7,240 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $64.48万 | 0.04% | 4,203 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $64.77万 | 0.04% | 5,068 | 950 | 23.1% | $12.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $65.56万 | 0.04% | 5,708 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $65.82万 | 0.04% | 2,231 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $65.94万 | 0.04% | 22,405 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $66.30万 | 0.04% | 4,095 | -100 | -2.4% | -$1.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.73万 | 0.04% | 4,004 | 22 | 0.6% | $3,667 | 加仓 |
| PSA | PUBLIC STORAGE | $68.85万 | 0.04% | 2,163 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $70.65万 | 0.04% | 7,023 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $71.65万 | 0.04% | 1,804 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71.83万 | 0.04% | 5,245 | 1,245 | 31.1% | $17.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $72.30万 | 0.04% | 3,659 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.60万 | 0.04% | 1,448 | 489 | 51.0% | $24.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $73.73万 | 0.04% | 6,564 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $74.36万 | 0.04% | 3,020 | -129 | -4.1% | -$3.18万 | 减仓 |
| KLAC | KLA CORP | $76.63万 | 0.04% | 2,540 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $77.01万 | 0.04% | 24,377 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $77.36万 | 0.04% | 3,407 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $77.95万 | 0.04% | 3,802 | -61 | -1.6% | -$1.25万 | 减仓 |
| MS | MORGAN STANLEY | $78.37万 | 0.04% | 3,749 | -735 | -16.4% | -$15.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.86万 | 0.04% | 4,818 | 1,846 | 62.1% | $30.60万 | 加仓 |
| IJJ | ISHARES TR | $83.56万 | 0.05% | 5,656 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $84.92万 | 0.05% | 2,840 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $84.92万 | 0.05% | 7,498 | 943 | 14.4% | $10.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $85.49万 | 0.05% | 5,972 | 7 | 0.1% | $1,002 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.16万 | 0.05% | 3,135 | 824 | 35.7% | $23.17万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $88.18万 | 0.05% | 19,688 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $88.94万 | 0.05% | 6,758 | -824 | -10.9% | -$10.84万 | 减仓 |
| INTC | INTEL CORP | $90.58万 | 0.05% | 6,487 | 729 | 12.7% | $10.18万 | 加仓 |
| CAT | CATERPILLAR INC | $91.58万 | 0.05% | 860 | -149 | -14.8% | -$15.87万 | 减仓 |
| GLW | CORNING INC | $93.33万 | 0.05% | 3,654 | 442 | 13.8% | $11.29万 | 加仓 |
| KR | KROGER CO | $98.51万 | 0.05% | 17,740 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $101.01万 | 0.06% | 9,386 | -1,017 | -9.8% | -$10.94万 | 减仓 |