Vanguard National Trust
CVS icon

Vanguard National Trust’s CVS Health CVS Stock Holding History

Vanguard National Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
2,042
-653
-24% -$58.3K 0.01% 261
2026
Q1 		$194K Buy
+2,695
New +$208K 0.01% 259

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State Street
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Dodge & Cox
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard National Trust reduced its CVS Health (CVS) stake by 24% in Q2 2026, selling an estimated $58.3K and leaving 2,042 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #261.

Vanguard National Trust first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,048 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vanguard National Trust held 2,042 shares of CVS Health worth $211K as of Q2 2026.
  • Vanguard National Trust sold 653 CVS Health shares in Q2 2026, an estimated $58.3K.
  • CVS Health made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #261 holding.
  • Vanguard National Trust first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 2,048 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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