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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $942.47万 | 0.51% | 22,103 | -2,019 | -8.4% | -$86.09万 | 减仓 |
| ABBV | ABBVIE INC | $950.70万 | 0.52% | 37,780 | 3,222 | 9.3% | $81.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,079.38万 | 0.59% | 68,302 | 15,047 | 28.3% | $237.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,108.09万 | 0.60% | 29,706 | 232 | 0.8% | $8.65万 | 加仓 |
| GOOG | ALPHABET INC | $1,118.96万 | 0.61% | 31,669 | -1,570 | -4.7% | -$55.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,182.84万 | 0.64% | 161,128 | 11,599 | 7.8% | $85.15万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,188.95万 | 0.65% | 199,187 | -5,410 | -2.6% | -$32.29万 | 减仓 |
| IJH | ISHARES TR | $1,194.10万 | 0.65% | 154,857 | -192 | -0.1% | -$1.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,208.58万 | 0.66% | 60,402 | 5,712 | 10.4% | $114.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,255.93万 | 0.68% | 155,880 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,280.04万 | 0.70% | 42,604 | 476 | 1.1% | $14.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,316.98万 | 0.72% | 17,884 | 1,308 | 7.9% | $96.32万 | 加仓 |
| EFA | ISHARES TR | $1,416.15万 | 0.77% | 136,326 | -743 | -0.5% | -$7.72万 | 减仓 |
| IWF | ISHARES TR | $1,487.74万 | 0.81% | 119,815 | 643 | 0.5% | $7.98万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,589.68万 | 0.87% | 184,546 | 1,930 | 1.1% | $16.63万 | 加仓 |
| IVV | ISHARES TR | $1,632.80万 | 0.89% | 21,803 | -323 | -1.5% | -$24.19万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,804.11万 | 0.98% | 114,948 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,805.06万 | 0.98% | 44,322 | 6 | 0.0% | $2,444 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,846.41万 | 1.01% | 188,025 | 55,435 | 41.8% | $544.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,925.16万 | 1.05% | 81,361 | 19,063 | 30.6% | $451.07万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,972.92万 | 1.07% | 390,059 | 148,156 | 61.2% | $749.37万 | 加仓 |
| AAPL | APPLE INC | $2,443.41万 | 1.33% | 84,442 | -1,977 | -2.3% | -$57.21万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,601.93万 | 1.42% | 365,183 | 7,419 | 2.1% | $52.86万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,598.04万 | 2.51% | 549,020 | -592 | -0.1% | -$4.96万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $5,611.45万 | 3.06% | 227,913 | 1,158 | 0.5% | $28.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,257.41万 | 3.41% | 83,793 | -3,177 | -3.7% | -$237.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2.05亿 | 11.19% | 2,401,522 | 22,294 | 0.9% | $190.59万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.34亿 | 12.73% | 340,287 | -6,825 | -2.0% | -$468.75万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5.01亿 | 27.28% | 1,352,828 | 38,887 | 3.0% | $1,438.97万 | 加仓 |