Vanguard National Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$893	Hold	13	–	–	﹤0.01%	759
2026 Q1	$807	Buy	+13	New	+$852	﹤0.01%	723

Other funds holding FEZ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard National Trust held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 13 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Vanguard National Trust first reported a position in FEZ in Q1 2026 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Vanguard National Trust held 13 shares of State Street SPDR EURO STOXX 50 ETF worth $893 as of Q2 2026.
Vanguard National Trust left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #759 holding.
Vanguard National Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2026 and has held it in 2 quarters since.
352 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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