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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $2.64万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2.63万 | 0.00% | 637 | 345 | 118.2% | $1.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.60万 | 0.00% | 862 | -10 | -1.1% | -$302 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.52万 | 0.00% | 265 | 265 | — | $2.52万 | 新建仓 |
| HDV | ISHARES TR | $2.47万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2.41万 | 0.00% | 199 | 143 | 255.4% | $1.73万 | 加仓 |
| EG | EVEREST GROUP LTD | $2.39万 | 0.00% | 67 | -17 | -20.2% | -$6,073 | 减仓 |
| RES | RPC INC | $2.39万 | 0.00% | 4,099 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.37万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $2.36万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $2.33万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.29万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2.28万 | 0.00% | 61 | 55 | 916.7% | $2.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.11万 | 0.00% | 64 | -34 | -34.7% | -$1.12万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.11万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.10万 | 0.00% | 254 | 254 | — | $2.10万 | 新建仓 |
| NRG | NRG ENERGY INC | $2.09万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.08万 | 0.00% | 184 | 184 | — | $2.08万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.07万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $2.05万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.04万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $2.01万 | 0.00% | 110 | 110 | — | $2.01万 | 新建仓 |
| DTE | DTE ENERGY CO | $1.98万 | 0.00% | 130 | -271 | -67.6% | -$4.13万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.98万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.97万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.94万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.94万 | 0.00% | 65 | 42 | 182.6% | $1.25万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.94万 | 0.00% | 86 | 86 | — | $1.94万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.92万 | 0.00% | 188 | 126 | 203.2% | $1.29万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.89万 | 0.00% | 202 | 37 | 22.4% | $3,465 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.89万 | 0.00% | 65 | 19 | 41.3% | $5,521 | 加仓 |
| FFIV | F5 INC | $1.87万 | 0.00% | 45 | 45 | — | $1.87万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $1.86万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.84万 | 0.00% | 122 | 122 | — | $1.84万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.81万 | 0.00% | 190 | 67 | 54.5% | $6,375 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.80万 | 0.00% | 195 | 45 | 30.0% | $4,144 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.79万 | 0.00% | 886 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.78万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.78万 | 0.00% | 417 | 65 | 18.5% | $2,774 | 加仓 |
| EFV | ISHARES TR | $1.76万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1.76万 | 0.00% | 800 | 800 | — | $1.76万 | 新建仓 |
| HUM | HUMANA INC | $1.75万 | 0.00% | 44 | 10 | 29.4% | $3,972 | 加仓 |
| EQT | EQT CORP | $1.73万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.72万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1.71万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.69万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.64万 | 0.00% | 181 | 26 | 16.8% | $2,353 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.62万 | 0.00% | 291 | 148 | 103.5% | $8,214 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.61万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.58万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.57万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.56万 | 0.00% | 1,331 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1.53万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.52万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.52万 | 0.00% | 58 | 58 | — | $1.52万 | 新建仓 |
| VRSN | VERISIGN INC | $1.51万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.51万 | 0.00% | 80 | 66 | 471.4% | $1.24万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.51万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.49万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.47万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.46万 | 0.00% | 289 | 289 | — | $1.46万 | 新建仓 |
| WAB | WABTEC | $1.46万 | 0.00% | 54 | -7 | -11.5% | -$1,887 | 减仓 |
| RRC | RANGE RES CORP | $1.45万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $1.43万 | 0.00% | 328 | 328 | — | $1.43万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.43万 | 0.00% | 223 | 12 | 5.7% | $768 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.42万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $1.39万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1.36万 | 0.00% | 1,213 | 1,213 | — | $1.36万 | 新建仓 |
| GWW | WW GRAINGER INC | $1.36万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.34万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.34万 | 0.00% | 1,012 | 110 | 12.2% | $1,461 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1.32万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.30万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $1.28万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.27万 | 0.00% | 512 | 512 | — | $1.27万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.27万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.26万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.26万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.25万 | 0.00% | 11 | 7 | 175.0% | $7,930 | 加仓 |
| TREX | TREX INC | $1.18万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.18万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.17万 | 0.00% | 35 | 35 | — | $1.17万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1.17万 | 0.00% | 408 | 408 | — | $1.17万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1.15万 | 0.00% | 64 | 60 | 1,500.0% | $1.08万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.12万 | 0.00% | 486 | 486 | — | $1.12万 | 新建仓 |
| ROKU | ROKU INC | $1.12万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.11万 | 0.00% | 80 | 10 | 14.3% | $1,391 | 加仓 |
| CPAY | CORPAY INC | $1.10万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.09万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1.08万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1.06万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.05万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.05万 | 0.00% | 104 | 104 | — | $1.05万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1.04万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.04万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.03万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.02万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.01万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |