Titelia

Holdings of Vanguard National Trust Co

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.4 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Health care 2.0 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Consumer discretionary 1.1 %
  • Energy 0.4 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6691.6B $99.88 %
2TW11.5M $0.09 %
3GB4178.1K $0.01 %
4NL287.5K $0.01 %
5DK141.1K $0.00 %
6KR230.4K $0.00 %
7AU227.4K $0.00 %
8FI17.3K $0.00 %
9DE25.5K $0.00 %
10KY11.5K $0.00 %
11FR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Kroger Co/The 17,7401.3M $
102NextEra Energy Inc 13,4371.2M $
103SELECT SECTOR SPDR TRUST (THE) 9,3771.2M $
104Vanguard Real Estate ETF 13,6791.2M $
105Meta Platforms Inc 2,1011.2M $
106Advanced Micro Devices Inc 5,8741.2M $
107Yum! Brands Inc 7,5001.2M $
108iShares National Muni Bond ETF 10,4031.1M $
109Lowe's Cos Inc 4,6561.1M $
110State Street Materials Select Sector SPDR ETF 21,6181.1M $
111iShares S&P Mid-Cap 400 Growth ETF 10,4391.1M $
112Schwab Fundamental U.S. Large Company ETF 37,6431M $
113iShares MSCI Emerging Markets ETF 17,8471M $
114Vanguard Intermediate-Term Corporate Bond ETF 12,0841M $
115Invesco RAFI Developed Markets ex-U.S. ETF 13,971976.6K $
116Adobe Inc 3,863939K $
117Danaher Corp 4,902929.4K $
118Vanguard Financials ETF 7,582916K $
119iShares Core MSCI Emerging Markets ETF 12,727887.7K $
120iShares China Large-Cap ETF 24,377875.1K $
121SPDR Series Trust 8,890870.4K $
122Bank of America Corp 17,557855.9K $
123Kimberly-Clark Corp 8,739843.1K $
124Walmart Inc 6,555814.7K $
125Texas Instruments Inc 4,109797.7K $
126Emerson Electric Co. 5,965781.5K $
127Vanguard World Fund 2,840773.4K $
128Verizon Communications Inc 15,030754.5K $
129iShares S&P Mid-Cap 400 Value ETF 5,656749.4K $
130Hecla Mining Co 40,000745.2K $
131Honeywell International Inc 3,292744.1K $
132Morgan Stanley 4,484737.9K $
133iShares Trust 3,407719.4K $
134Caterpillar Inc 1,009714.8K $
135Marsh & McLennan Cos Inc 3,982690.7K $
136Vanguard Index Funds 3,659674.3K $
137PNC Financial Services Group Inc/The 3,149655.3K $
138Broadridge Financial Solutions Inc 4,000649.9K $
139Entergy Corp 5,708641.4K $
140Chevron Corp 2,972614.9K $
1413M Co 4,195609.2K $
142Vulcan Materials Co 2,231607.5K $
143VanEck Gold Miners ETF/USA 6,606606.2K $
144Union Pacific Corp 2,444593K $
145Public Storage 2,163585.9K $
146Schwab U.S. Large-Cap ETF 22,405574.5K $
147Analog Devices Inc 1,804573.9K $
148International Business Machines Corp. 2,311560.2K $
149NiSource Inc 11,956557.9K $
150Wells Fargo & Co 7,003557.5K $
151iShares Select U.S. REIT ETF 9,000557K $
152Phillips 66 2,907529.6K $
153VanEck ETF Trust 4,400528.2K $
154Lam Research Corp 2,471528K $
155Vanguard Core Bond ETF 6,746522K $
156Barings Corporate Investors 30,100518.9K $
157AT&T Inc 17,302501.6K $
158Avantis Emerging Markets Equity ETF 6,212500.6K $
159Barings Participation Investor 29,200500.5K $
160VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,867496.1K $
161Global X Funds 5,500495.4K $
162Illinois Tool Works Inc 1,899494.3K $
163Carrier Global Corp 8,640486.5K $
164ConocoPhillips 3,639480.3K $
165iShares U.S. Real Estate ETF 5,079480.3K $
166ONEOK Inc 5,246474.2K $
167Thermo Fisher Scientific Inc 959471.4K $
168American Tower Corp 2,715468.6K $
169Vanguard Russell 1000 Growth ETF 4,118451.7K $
170Ishares Inc 5,580438.9K $
171QUALCOMM Inc 3,397437.5K $
172Corning Inc 3,212436.7K $
173Comfort Systems USA Inc 315434.4K $
174JPMorgan BetaBuilders Canada E 4,487422K $
175Altria Group, Inc. 6,319417K $
176Vanguard S&P 500 Growth ETF 1,011412.2K $
177Amphenol Corp 3,216406.3K $
178Walt Disney Co/The 4,206405.4K $
179Norfolk Southern Corp 1,383396.9K $
180Mondelez International Inc 6,793391.5K $
181TJX Cos Inc/The 2,404383.9K $
182Expand Energy Corp 3,435377.1K $
183KLA Corp 254374K $
184Ubiquiti Inc 473373.8K $
185ProShares Trust 3,498370.8K $
186iShares S&P Small-Cap 600 Growth ETF 2,481359K $
187Pfizer Inc 12,607354K $
188Booking Holdings Inc 80336.8K $
189Coeur Mining Inc 17,885335.7K $
190J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,630335.3K $
191Gilead Sciences Inc 2,402334.8K $
192Schwab Fundamental International Equity Etf 6,593322.6K $
193McKesson Corp 363314.1K $
194Intuitive Surgical Inc 669308.4K $
195Schwab International Equity ETF 12,395306.8K $
196Northrop Grumman Corp 442301.6K $
197Vanguard Index Funds 994300.4K $
198Ulta Beauty Inc 573299.5K $
199Waste Management Inc 1,292296.9K $
200iShares MSCI All Country Asia 3,039292.6K $