Vanguard National Trust
BNY

Vanguard National Trust’s Bank of New York Mellon BNY Stock Holding History

Vanguard National Trust’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Hold
813
– – 0.01% 326
2026
Q1 		$96.4K Buy
+813
New +$96.7K 0.01% 334

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard National Trust held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 813 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #326.

Vanguard National Trust first reported a position in BNY in Q1 2026 and has held it in 2 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Vanguard National Trust held 813 shares of Bank of New York Mellon worth $118K as of Q2 2026.
  • Vanguard National Trust left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #326 holding.
  • Vanguard National Trust first reported a position in Bank of New York Mellon in Q1 2026 and has held it in 2 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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