Vanguard National Trust
DVN icon

Vanguard National Trust’s Devon Energy DVN Stock Holding History

Vanguard National Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3K Buy
637
+345
+118% +$16K ﹤0.01% 502
2026
Q1 		$14.7K Buy
+292
New +$12.5K ﹤0.01% 520

Other funds holding DVN

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard National Trust increased its Devon Energy (DVN) stake by 118% in Q2 2026, buying an estimated $16K and bringing the position to 637 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Vanguard National Trust first reported a position in DVN in Q1 2026 and has held it in 2 quarters since. 1,450 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

  • Vanguard National Trust held 637 shares of Devon Energy worth $26.3K as of Q2 2026.
  • Vanguard National Trust bought 345 Devon Energy shares in Q2 2026, an estimated $16K.
  • Devon Energy made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #502 holding.
  • Vanguard National Trust first reported a position in Devon Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

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