Vanguard National Trust
ICE icon

Vanguard National Trust’s Intercontinental Exchange ICE Stock Holding History

Vanguard National Trust’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.3K Buy
579
+22
+4% +$3.3K ﹤0.01% 384
2026
Q1 		$87.6K Buy
+557
New +$90.9K 0.01% 343

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Harris Associates
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Vanguard National Trust increased its Intercontinental Exchange (ICE) stake by 3.9% in Q2 2026, buying an estimated $3.3K and bringing the position to 579 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Vanguard National Trust first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $87.6K in Q1 2026. 1,648 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Vanguard National Trust held 579 shares of Intercontinental Exchange worth $71.3K as of Q2 2026.
  • Vanguard National Trust bought 22 Intercontinental Exchange shares in Q2 2026, an estimated $3.3K.
  • Intercontinental Exchange made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #384 holding.
  • Vanguard National Trust first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Intercontinental Exchange position peaked at $87.6K in Q1 2026.
  • 1,648 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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