Vanguard National Trust
IVV icon

Vanguard National Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Vanguard National Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
21,803
-323
-1% -$235K 0.89% 14
2026
Q1 		$14.5M Buy
+22,126
New +$15.1M 0.91% 11

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Morgan Stanley
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Creative Planning
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Vanguard National Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.5% in Q2 2026, selling an estimated $235K and leaving 21,803 shares worth $16.3M. The position accounts for 0.89% of the portfolio, ranked #14.

Vanguard National Trust first reported a position in IVV in Q1 2026 and has held it in 2 quarters since. 4,055 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Vanguard National Trust held 21,803 shares of iShares Core S&P 500 ETF worth $16.3M as of Q2 2026.
  • Vanguard National Trust sold 323 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $235K.
  • iShares Core S&P 500 ETF made up 0.89% of Vanguard National Trust's portfolio in Q2 2026, its #14 holding.
  • Vanguard National Trust first reported a position in iShares Core S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 4,055 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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