Vanguard National Trust
IEI icon

Vanguard National Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Vanguard National Trust’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.46K Hold
55
– – ﹤0.01% 643
2026
Q1 		$6.52K Buy
+55
New +$6.56K ﹤0.01% 584

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard National Trust held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q2 2026 at 55 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Vanguard National Trust first reported a position in IEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.52K in Q1 2026. 813 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Vanguard National Trust held 55 shares of iShares 3-7 Year Treasury Bond ETF worth $6.46K as of Q2 2026.
  • Vanguard National Trust left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q2 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #643 holding.
  • Vanguard National Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $6.52K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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