Vanguard National Trust
HDV

Vanguard National Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Vanguard National Trust’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Hold
900
– – ﹤0.01% 505
2026
Q1 		$24.4K Buy
+900
New +$24K ﹤0.01% 477

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Vanguard National Trust held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 900 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Vanguard National Trust first reported a position in HDV in Q1 2026 and has held it in 2 quarters since. 871 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Vanguard National Trust held 900 shares of iShares Core High Dividend ETF worth $24.7K as of Q2 2026.
  • Vanguard National Trust left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #505 holding.
  • Vanguard National Trust first reported a position in iShares Core High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 871 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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