Vanguard National Trust
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Vanguard National Trust’s Gabelli Equity Trust GAB Stock Holding History

Vanguard National Trust’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-183
Closed -$1.02K – 804
2026
Q1 		$1.02K Buy
+183
New +$1.1K ﹤0.01% 710

Other funds holding GAB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Vanguard National Trust sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 183 shares — an estimated $1.02K sold.

Vanguard National Trust first reported a position in GAB in Q1 2026 and held it in 1 quarter. The position peaked at $1.02K in Q1 2026. 222 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Vanguard National Trust reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
  • Vanguard National Trust sold 183 Gabelli Equity Trust shares in Q2 2026, an estimated $1.02K.
  • Vanguard National Trust first reported a position in Gabelli Equity Trust in Q1 2026 and held it in 1 quarter.
  • Vanguard National Trust's Gabelli Equity Trust position peaked at $1.02K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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