Vanguard National Trust
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Vanguard National Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Vanguard National Trust’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117K Hold
2,917
– – 0.01% 327
2026
Q1 		$139K Buy
+2,917
New +$149K 0.01% 289

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

Vanguard National Trust held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 2,917 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #327.

Vanguard National Trust first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $139K in Q1 2026. 444 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Vanguard National Trust held 2,917 shares of Sprott Physical Gold and Silver Trust worth $117K as of Q2 2026.
  • Vanguard National Trust left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #327 holding.
  • Vanguard National Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Sprott Physical Gold and Silver Trust position peaked at $139K in Q1 2026.
  • 444 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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