Vanguard National Trust’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Vanguard National Trust’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-190	Closed	-$1	–	828
2026 Q1	$1	Buy	+190	New	+$2	﹤0.01%	751

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Vanguard National Trust sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 190 shares — an estimated $1 sold.

Vanguard National Trust first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $1 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Vanguard National Trust reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Vanguard National Trust sold 190 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $1.
Vanguard National Trust first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Vanguard National Trust's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $1 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

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