Vanguard National Trust
KBWB icon

Vanguard National Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Vanguard National Trust’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21K Hold
13
– – ﹤0.01% 746
2026
Q1 		$1.03K Buy
+13
New +$1.09K ﹤0.01% 709

Other funds holding KBWB

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Vanguard National Trust held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 13 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Vanguard National Trust first reported a position in KBWB in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Vanguard National Trust held 13 shares of Invesco KBW Bank ETF worth $1.21K as of Q2 2026.
  • Vanguard National Trust left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #746 holding.
  • Vanguard National Trust first reported a position in Invesco KBW Bank ETF in Q1 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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