Vanguard National Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117K Hold
2,548
0.01% 328
2026
Q1
$116K Buy
+2,548
New +$117K 0.01% 307

Other funds holding DWX

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

Vanguard National Trust held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 2,548 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #328.

Vanguard National Trust first reported a position in DWX in Q1 2026 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Vanguard National Trust held 2,548 shares of State Street SPDR S&P International Dividend ETF worth $117K as of Q2 2026.
  • Vanguard National Trust left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P International Dividend ETF made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #328 holding.
  • Vanguard National Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

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