Vanguard National Trust
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Vanguard National Trust’s Diamondback Energy FANG Stock Holding History

Vanguard National Trust’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Hold
620
– – 0.01% 335
2026
Q1 		$123K Buy
+620
New +$105K 0.01% 301

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Capital World Investors
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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard National Trust held its Diamondback Energy (FANG) position steady in Q2 2026 at 620 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #335.

Vanguard National Trust first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $123K in Q1 2026. 1,181 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Vanguard National Trust held 620 shares of Diamondback Energy worth $109K as of Q2 2026.
  • Vanguard National Trust left its Diamondback Energy share count unchanged in Q2 2026.
  • Diamondback Energy made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #335 holding.
  • Vanguard National Trust first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Diamondback Energy position peaked at $123K in Q1 2026.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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