Vanguard National Trust’s Liberty Latin America Class A LILA Stock Holding History

Vanguard National Trust’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86	Buy	+11	New	+$61	﹤0.01%	784

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard National Trust opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 11 shares worth $86. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings.

157 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Vanguard National Trust held 11 shares of Liberty Latin America Class A worth $86 as of Q2 2026.
Liberty Latin America Class A was a new Vanguard National Trust position in Q2 2026.
Liberty Latin America Class A made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #784 holding.
157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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