Vanguard National Trust’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.34M Sell
69,825
-639
-0.9% -$29.6K 0.18% 64
2026
Q1
$2.93M Buy
+70,464
New +$3.06M 0.18% 64

Other funds holding BKLC

Vanguard National Trust's BKLC Position: Q2 2026 in Review

Vanguard National Trust reduced its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 0.91% in Q2 2026, selling an estimated $29.6K and leaving 69,825 shares worth $3.34M. The position accounts for 0.18% of the portfolio, ranked #64.

Vanguard National Trust first reported a position in BKLC in Q1 2026 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Vanguard National Trust held 69,825 shares of BNY Mellon US Large Cap Core Equity ETF worth $3.34M as of Q2 2026.
  • Vanguard National Trust sold 639 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $29.6K.
  • BNY Mellon US Large Cap Core Equity ETF made up 0.18% of Vanguard National Trust's portfolio in Q2 2026, its #64 holding.
  • Vanguard National Trust first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.