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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $1.01万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.00万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $9,903 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,700 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $9,642 | 0.00% | 83 | -288 | -77.6% | -$3.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $9,612 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9,447 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $9,208 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $9,175 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $9,033 | 0.00% | 52 | 52 | — | $9,033 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $9,024 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,999 | 0.00% | 70 | 70 | — | $8,999 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $8,629 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $8,536 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $8,500 | 0.00% | 163 | 163 | — | $8,500 | 新建仓 |
| REG | REGENCY CTRS CORP | $8,373 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $8,323 | 0.00% | 4 | 4 | — | $8,323 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $8,134 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $7,972 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $7,952 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $7,854 | 0.00% | 33 | 33 | — | $7,854 | 新建仓 |
| HUBB | HUBBELL INC | $7,848 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $7,704 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $7,635 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $7,634 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $7,502 | 0.00% | 112 | 112 | — | $7,502 | 新建仓 |
| DXCM | DEXCOM INC | $7,476 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,447 | 0.00% | 149 | 149 | — | $7,447 | 新建仓 |
| SOLV | SOLVENTUM CORP | $7,329 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $7,314 | 0.00% | 201 | 201 | — | $7,314 | 新建仓 |
| HAL | HALLIBURTON CO | $7,265 | 0.00% | 214 | 214 | — | $7,265 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,974 | 0.00% | 48 | 48 | — | $6,974 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $6,951 | 0.00% | 26 | 26 | — | $6,951 | 新建仓 |
| HLN | HALEON PLC | $6,886 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $6,863 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6,841 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6,753 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $6,687 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $6,632 | 0.00% | 84 | 34 | 68.0% | $2,684 | 加仓 |
| VTRS | VIATRIS INC | $6,622 | 0.00% | 417 | 24 | 6.1% | $381 | 加仓 |
| FLEX | FLEX LTD | $6,483 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $6,463 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $6,460 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $6,418 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $6,350 | 0.00% | 88 | 44 | 100.0% | $3,175 | 加仓 |
| GRAL | GRAIL INC | $6,349 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $6,042 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $5,810 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $5,750 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $5,707 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,690 | 0.00% | 158 | 17 | 12.1% | $612 | 加仓 |
| BNTX | BIONTECH SE | $5,676 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5,671 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,524 | 0.00% | 187 | 187 | — | $5,524 | 新建仓 |
| VVV | VALVOLINE INC | $5,377 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $5,255 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,185 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,167 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $4,627 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $4,572 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,551 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $4,503 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $4,408 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $4,378 | 0.00% | 161 | 5 | 3.2% | $136 | 加仓 |
| NTRA | NATERA INC | $4,343 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,286 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $4,283 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $4,257 | 0.00% | 149 | 149 | — | $4,257 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,249 | 0.00% | 89 | 89 | — | $4,249 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,212 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $4,202 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $4,072 | 0.00% | 360 | 240 | 200.0% | $2,715 | 加仓 |
| IEF | ISHARES TR | $4,067 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4,014 | 0.00% | 38 | 33 | 660.0% | $3,486 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,949 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $3,912 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $3,890 | 0.00% | 76 | 51 | 204.0% | $2,610 | 加仓 |
| DASH | DOORDASH INC | $3,875 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $3,690 | 0.00% | 33 | 33 | — | $3,690 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $3,653 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3,638 | 0.00% | 43 | 30 | 230.8% | $2,538 | 加仓 |
| KKR | KKR & CO INC | $3,579 | 0.00% | 39 | 39 | — | $3,579 | 新建仓 |
| CE | CELANESE CORP DEL | $3,542 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $3,484 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3,470 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $3,434 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $3,401 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $3,341 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $3,234 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $3,145 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $3,092 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3,091 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RH | RH | $2,965 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $2,927 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,922 | 0.00% | 36 | 36 | — | $2,922 | 新建仓 |
| RY | ROYAL BK CDA | $2,898 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,857 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2,817 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $2,810 | 0.00% | 101 | 0 | 0.0% | — | 不变 |