Vanguard National Trust’s Dell DELL Stock Holding History

Vanguard National Trust’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.63K	Hold	20	–	–	﹤0.01%	613
2026 Q1	$3.28K	Buy	+20	New	+$2.67K	﹤0.01%	633

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard National Trust held its Dell (DELL) position steady in Q2 2026 at 20 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Vanguard National Trust first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,115 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Vanguard National Trust held 20 shares of Dell worth $8.63K as of Q2 2026.
Vanguard National Trust left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #613 holding.
Vanguard National Trust first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
2,115 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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