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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $102.41万 | 0.06% | 12,391 | 307 | 2.5% | $2.54万 | 加仓 |
| B | BARRICK MNG CORP | $102.84万 | 0.06% | 28,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $104.83万 | 0.06% | 3,517 | -592 | -14.4% | -$17.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $104.91万 | 0.06% | 18,412 | 855 | 4.9% | $4.87万 | 加仓 |
| LOW | LOWES COS INC | $105.44万 | 0.06% | 4,782 | 126 | 2.7% | $2.78万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $105.68万 | 0.06% | 13,971 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $105.78万 | 0.06% | 8,890 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $107.63万 | 0.06% | 12,992 | 265 | 2.1% | $2.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $109.88万 | 0.06% | 21,618 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $111.08万 | 0.06% | 1,972 | -129 | -6.1% | -$7.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $111.80万 | 0.06% | 2,580 | 109 | 4.4% | $4.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $113.34万 | 0.06% | 9,108 | -237 | -2.5% | -$2.95万 | 减仓 |
| DHR | DANAHER CORP DEL | $113.58万 | 0.06% | 5,963 | 1,061 | 21.6% | $20.21万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $114.34万 | 0.06% | 31,036 | -169 | -0.5% | -$6,226 | 减仓 |
| NEE | NEXTERA ENERGY INC | $115.84万 | 0.06% | 13,198 | -239 | -1.8% | -$2.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $117.07万 | 0.06% | 37,643 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $119.89万 | 0.07% | 7,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $121.07万 | 0.07% | 17,697 | -150 | -0.8% | -$1.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $121.07万 | 0.07% | 16,827 | 10,508 | 166.3% | $75.61万 | 加仓 |
| IJK | ISHARES TR | $122.66万 | 0.07% | 10,439 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $123.72万 | 0.07% | 6,494 | -2,883 | -30.7% | -$54.93万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $123.78万 | 0.07% | 12,836 | -843 | -6.2% | -$8.13万 | 减仓 |
| MCD | MCDONALDS CORP | $124.23万 | 0.07% | 4,596 | -55 | -1.2% | -$1.49万 | 减仓 |
| ORCL | ORACLE CORP | $129.36万 | 0.07% | 8,827 | 3 | 0.0% | $440 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $132.39万 | 0.07% | 5,001 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $135.06万 | 0.07% | 14,464 | -107 | -0.7% | -$9,992 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $135.83万 | 0.07% | 42,807 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $137.38万 | 0.07% | 13,606 | 13,606 | — | $137.38万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $139.17万 | 0.08% | 12,678 | 3,939 | 45.1% | $43.24万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $146.57万 | 0.08% | 32,681 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $148.30万 | 0.08% | 46,767 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $152.46万 | 0.08% | 17,092 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $155.46万 | 0.08% | 4,293 | 69 | 1.6% | $2.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $160.11万 | 0.09% | 32,138 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $172.88万 | 0.09% | 17,922 | -558 | -3.0% | -$5.38万 | 减仓 |
| MGC | VANGUARD WORLD FD | $175.81万 | 0.10% | 6,425 | -429 | -6.3% | -$11.74万 | 减仓 |
| GE | GE AEROSPACE | $176.18万 | 0.10% | 4,714 | -5 | -0.1% | -$1,869 | 减仓 |
| SDY | SPDR SERIES TRUST | $177.23万 | 0.10% | 11,646 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $177.74万 | 0.10% | 13,832 | 372 | 2.8% | $4.78万 | 加仓 |
| MCHI | ISHARES TR | $178.87万 | 0.10% | 35,055 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $190.48万 | 0.10% | 14,607 | -234 | -1.6% | -$3.05万 | 减仓 |
| PEP | PEPSICO INC | $193.81万 | 0.11% | 14,314 | 233 | 1.7% | $3.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202.78万 | 0.11% | 4,246 | -109 | -2.5% | -$5.21万 | 减仓 |
| DGRO | ISHARES TR | $210.08万 | 0.11% | 27,719 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $214.79万 | 0.12% | 9,710 | 33 | 0.3% | $7,300 | 加仓 |
| ABT | ABBOTT LABORATORIES | $217.30万 | 0.12% | 23,947 | -434 | -1.8% | -$3.94万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $218.13万 | 0.12% | 31,645 | -995 | -3.0% | -$6.86万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.12% | 3 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $231.53万 | 0.13% | 4,508 | 739 | 19.6% | $37.96万 | 加仓 |
| IVW | ISHARES TR | $240.93万 | 0.13% | 17,518 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $245.88万 | 0.13% | 7,259 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $251.11万 | 0.14% | 17,124 | -23 | -0.1% | -$3,373 | 减仓 |
| IWS | ISHARES TR | $256.02万 | 0.14% | 15,554 | -43 | -0.3% | -$7,078 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $271.38万 | 0.15% | 8,023 | -1,129 | -12.3% | -$38.19万 | 减仓 |
| KO | COCA COLA CO | $278.50万 | 0.15% | 34,269 | 14,914 | 77.1% | $121.21万 | 加仓 |
| NEM | NEWMONT CORP | $281.84万 | 0.15% | 30,176 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $288.62万 | 0.16% | 15,954 | 3,998 | 33.4% | $72.33万 | 加仓 |
| — | EXXON MOBIL CORP | $292.32万 | 0.16% | 21,381 | 784 | 3.8% | $10.72万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $292.99万 | 0.16% | 35,583 | 522 | 1.5% | $4.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $310.63万 | 0.17% | 6,771 | -255 | -3.6% | -$11.70万 | 减仓 |
| V | VISA INC | $312.90万 | 0.17% | 9,120 | 909 | 11.1% | $31.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $314.87万 | 0.17% | 14,060 | 233 | 1.7% | $5.22万 | 加仓 |
| HD | HOME DEPOT INC | $317.80万 | 0.17% | 9,011 | 252 | 2.9% | $8.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $324.96万 | 0.18% | 5,594 | -280 | -4.8% | -$16.27万 | 减仓 |
| IWB | ISHARES TR | $328.05万 | 0.18% | 8,011 | -128 | -1.6% | -$5.24万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $333.74万 | 0.18% | 23,275 | -213 | -0.9% | -$3.05万 | 减仓 |
| GEV | GE VERNOVA INC | $334.37万 | 0.18% | 2,846 | -198 | -6.5% | -$23.26万 | 减仓 |
| RTX | RTX CORPORATION | $343.96万 | 0.19% | 18,129 | -122 | -0.7% | -$2.31万 | 减仓 |
| MGK | VANGUARD WORLD FD | $346.50万 | 0.19% | 39,415 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $350.61万 | 0.19% | 29,849 | -1,056 | -3.4% | -$12.40万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $351.52万 | 0.19% | 45,831 | 485 | 1.1% | $3.72万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $355.72万 | 0.19% | 45,658 | -1,232 | -2.6% | -$9.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $362.64万 | 0.20% | 5,156 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $367.14万 | 0.20% | 25,076 | 15 | 0.1% | $2,196 | 加仓 |
| IWO | ISHARES TR | $374.89万 | 0.20% | 9,516 | 16 | 0.2% | $6,303 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $376.86万 | 0.21% | 30,530 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $384.71万 | 0.21% | 86,724 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $395.83万 | 0.22% | 29,933 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $421.73万 | 0.23% | 43,666 | -314 | -0.7% | -$3.03万 | 减仓 |
| IJR | ISHARES TR | $436.40万 | 0.24% | 29,425 | 307 | 1.1% | $4.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $480.55万 | 0.26% | 54,275 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $480.90万 | 0.26% | 31,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $514.56万 | 0.28% | 15,720 | -237 | -1.5% | -$7.76万 | 减仓 |
| AVGO | BROADCOM INC | $526.36万 | 0.29% | 13,934 | -187 | -1.3% | -$7.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $570.45万 | 0.31% | 6,098 | 503 | 9.0% | $47.05万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $574.89万 | 0.31% | 23,659 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $576.52万 | 0.31% | 13,871 | -18 | -0.1% | -$7,481 | 减仓 |
| VGT | VANGUARD WORLD FD | $577.23万 | 0.31% | 48,296 | -608 | -1.2% | -$7.27万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $579.07万 | 0.32% | 119,568 | 890 | 0.7% | $4.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $590.38万 | 0.32% | 23,246 | 3,553 | 18.0% | $90.24万 | 加仓 |
| LLY | ELI LILLY & CO | $596.96万 | 0.33% | 4,977 | -9 | -0.2% | -$1.08万 | 减仓 |
| VV | VANGUARD INDEX FDS | $604.46万 | 0.33% | 17,576 | -1,021 | -5.5% | -$35.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $643.80万 | 0.35% | 12,866 | -260 | -2.0% | -$13.01万 | 减仓 |
| VB | VANGUARD INDEX FDS | $648.65万 | 0.35% | 21,399 | 327 | 1.6% | $9.91万 | 加仓 |
| IWR | ISHARES TR | $670.29万 | 0.37% | 60,759 | 2,083 | 3.6% | $22.98万 | 加仓 |
| IWD | ISHARES TR | $680.28万 | 0.37% | 28,061 | 355 | 1.3% | $8.61万 | 加仓 |
| DVY | ISHARES TR | $821.15万 | 0.45% | 52,537 | 16,000 | 43.8% | $250.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $848.79万 | 0.46% | 38,948 | 2,204 | 6.0% | $48.03万 | 加仓 |
| GOOGL | ALPHABET INC | $858.30万 | 0.47% | 24,017 | 450 | 1.9% | $16.08万 | 加仓 |
| AMZN | AMAZON COM INC | $926.00万 | 0.50% | 38,852 | 1,169 | 3.1% | $27.86万 | 加仓 |