Vanguard National Trust
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Vanguard National Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Vanguard National Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Hold
3,407
– – 0.04% 145
2026
Q1 		$719K Buy
+3,407
New +$738K 0.05% 143

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

Vanguard National Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 3,407 shares worth $774K. The position accounts for 0.04% of the portfolio, ranked #145.

Vanguard National Trust first reported a position in IVE in Q1 2026 and has held it in 2 quarters since. 1,750 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Vanguard National Trust held 3,407 shares of iShares S&P 500 Value ETF worth $774K as of Q2 2026.
  • Vanguard National Trust left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.04% of Vanguard National Trust's portfolio in Q2 2026, its #145 holding.
  • Vanguard National Trust first reported a position in iShares S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,750 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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