Vanguard National Trust
FDN icon

Vanguard National Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Vanguard National Trust’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Hold
5,001
– – 0.07% 105
2026
Q1 		$1.17M Buy
+5,001
New +$1.25M 0.07% 111

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Vanguard National Trust held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 5,001 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #105.

Vanguard National Trust first reported a position in FDN in Q1 2026 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Vanguard National Trust held 5,001 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.32M as of Q2 2026.
  • Vanguard National Trust left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.07% of Vanguard National Trust's portfolio in Q2 2026, its #105 holding.
  • Vanguard National Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2026 and has held it in 2 quarters since.
  • 576 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

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